TWM
TCFG Wealth Management Portfolio holdings
AUM
$221M
This Quarter Return
+13.26%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+11%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
276
New
38
Increased
76
Reduced
109
Closed
17
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$2.86M |
| 2 |
Ford
F
|
$1.51M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 4 |
BWX Technologies
BWXT
|
$1.18M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$1.1M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Energy | 6.33% |
| 3 | Financials | 5.64% |
| 4 | Materials | 5.26% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $13M | 5.87% | 82,086 -1,240 | -1% | -$196K |
|
2
Apple
AAPL
$3.45T
| $12.9M | 5.83% | 62,772 -893 | -1% | -$183K |
|
3
Amazon
AMZN
$2.44T
| $6.25M | 2.83% | 28,475 -14 | -0% | -$3.07K |
|
4
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $5.4M | 2.44% | 105,675 -11,001 | -9% | -$562K |
|
5
Microsoft
MSFT
$3.77T
| $5.06M | 2.29% | 10,164 -1,071 | -10% | -$533K |
|
6
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $4.56M | 2.07% | 40,508 -705 | -2% | -$79.4K |
|
7
Franco-Nevada
FNV
$36.3B
| $3.9M | 1.77% | 23,806 -114 | -0.5% | -$18.7K |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.81M | 1.73% | 106,346 -1,962 | -2% | -$70.3K |
|
9
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $3.77M | 1.71% | 27,149 +117 | +0.4% | +$16.3K |
|
10
Visa
V
$683B
| $3.27M | 1.48% | 9,219 -259 | -3% | -$92K |
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.63M | 1.19% | 41,965 -439 | -1% | -$27.5K |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $2.54M | 1.15% | 21,340 +4,201 | +25% | +$500K |
|
13
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.39M | 1.08% | 21,738 -59 | -0.3% | -$6.49K |
|
14
Wheaton Precious Metals
WPM
$45.6B
| $2.36M | 1.07% | 26,256 -400 | -2% | -$35.9K |
|
15
Constellation Energy
CEG
$96.2B
| $2.31M | 1.05% | 7,161 -423 | -6% | -$137K |
|
16
Chevron
CVX
$324B
| $2.28M | 1.03% | 15,945 -4,795 | -23% | -$687K |
|
17
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $2.21M | 1% | 21,201 +15,053 | +245% | +$1.57M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 0.94% | 4,271 +82 | +2% | +$39.8K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.01M | 0.91% | 2,722 +132 | +5% | +$97.4K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $1.92M | 0.87% | 61,804 +1,500 | +2% | +$46.5K |
|
21
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.89M | 0.86% | 70,754 +1,679 | +2% | +$44.9K |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.89M | 0.85% | 27,920 +16,325 | +141% | +$1.1M |
|
23
Verizon
VZ
$186B
| $1.8M | 0.82% | 41,674 -20,566 | -33% | -$890K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 0.81% | 10,209 +2,308 | +29% | +$407K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.81% | 10,080 +121 | +1% | +$21.5K |
|