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
Cap. Flow
+$3.99M
Cap. Flow %
1.81%
Top 10 Hldgs %
28.03%
Holding
276
New
38
Increased
76
Reduced
109
Closed
17

Top Buys

1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.57M
2
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$1.28M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.1M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$876K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$797K

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.86M
2
F icon
Ford
F
$1.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.32M
4
BWXT icon
BWX Technologies
BWXT
$1.18M
5
PSLV icon
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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.78M 0.81%
39,778
-40
-0.1% -$1.79K
CCJ icon
27
Cameco
CCJ
$33.6B
$1.72M 0.78%
23,160
-7,140
-24% -$530K
LGOV icon
28
First Trust Long Duration Opportunities ETF
LGOV
$634M
$1.71M 0.77%
79,609
+50
+0.1% +$1.07K
FDD icon
29
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$1.61M 0.73%
103,350
-438
-0.4% -$6.81K
AVGO icon
30
Broadcom
AVGO
$1.42T
$1.6M 0.72%
5,794
-411
-7% -$113K
OKLO
31
Oklo
OKLO
$10.7B
$1.56M 0.71%
27,900
+12,570
+82% +$704K
PLTR icon
32
Palantir
PLTR
$367B
$1.53M 0.69%
11,242
+2,608
+30% +$356K
VNOM icon
33
Viper Energy
VNOM
$6.43B
$1.5M 0.68%
39,465
-1,020
-3% -$38.9K
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.4M 0.63%
43,937
+23,695
+117% +$754K
CPER icon
35
United States Copper Index Fund
CPER
$218M
$1.3M 0.59%
41,066
+10,640
+35% +$337K
TSLA icon
36
Tesla
TSLA
$1.08T
$1.29M 0.58%
4,050
+1,367
+51% +$434K
COST icon
37
Costco
COST
$421B
$1.28M 0.58%
1,292
+14
+1% +$13.9K
DDWM icon
38
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$1.28M 0.58%
+32,221
New +$1.28M
AMD icon
39
Advanced Micro Devices
AMD
$263B
$1.24M 0.56%
8,749
+985
+13% +$140K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.2M 0.54%
21,094
+14,020
+198% +$797K
AMLP icon
41
Alerian MLP ETF
AMLP
$10.6B
$1.19M 0.54%
24,263
-6,565
-21% -$321K
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$1.17M 0.53%
42,392
-413
-1% -$11.4K
XOM icon
43
Exxon Mobil
XOM
$477B
$1.16M 0.53%
10,794
+1,248
+13% +$135K
FDL icon
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$1.11M 0.5%
26,480
-28
-0.1% -$1.17K
FTA icon
45
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.1M 0.5%
13,971
-26
-0.2% -$2.04K
CSL icon
46
Carlisle Companies
CSL
$16B
$1.1M 0.5%
2,941
– –
DDIV icon
47
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.4M
$1.07M 0.49%
28,109
– –
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.07M 0.48%
23,303
-41
-0.2% -$1.88K
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.06M 0.48%
11,784
-4
-0% -$361
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.05M 0.48%
21,300
-3,137
-13% -$155K
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