TWM

TCFG Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 33.96%
This Quarter Est. Return
1 Year Est. Return
+33.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.28M
3
+$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
+$2.86M
2
+$1.51M
3
+$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 Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.47B
$1.78M 0.81%
39,778
-40
CCJ icon
27
Cameco
CCJ
$38.4B
$1.72M 0.78%
23,160
-7,140
LGOV icon
28
First Trust Long Duration Opportunities ETF
LGOV
$673M
$1.71M 0.77%
79,609
+50
FDD icon
29
First Trust STOXX European Select Dividend Income Fund
FDD
$648M
$1.61M 0.73%
103,350
-438
AVGO icon
30
Broadcom
AVGO
$1.8T
$1.6M 0.72%
5,794
-411
OKLO
31
Oklo
OKLO
$14.3B
$1.56M 0.71%
27,900
+12,570
PLTR icon
32
Palantir
PLTR
$407B
$1.53M 0.69%
11,242
+2,608
VNOM icon
33
Viper Energy
VNOM
$6.36B
$1.5M 0.68%
39,465
-1,020
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$1.4M 0.63%
43,937
+23,695
CPER icon
35
United States Copper Index Fund
CPER
$337M
$1.3M 0.59%
41,066
+10,640
TSLA icon
36
Tesla
TSLA
$1.43T
$1.29M 0.58%
4,050
+1,367
COST icon
37
Costco
COST
$409B
$1.28M 0.58%
1,292
+14
DDWM icon
38
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$1.28M 0.58%
+32,221
AMD icon
39
Advanced Micro Devices
AMD
$350B
$1.24M 0.56%
8,749
+985
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.2M 0.54%
21,094
+14,020
AMLP icon
41
Alerian MLP ETF
AMLP
$10.5B
$1.19M 0.54%
24,263
-6,565
FGD icon
42
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$994M
$1.17M 0.53%
42,392
-413
XOM icon
43
Exxon Mobil
XOM
$487B
$1.16M 0.53%
10,794
+1,248
FDL icon
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$1.11M 0.5%
26,480
-28
FTA icon
45
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.17B
$1.1M 0.5%
13,971
-26
CSL icon
46
Carlisle Companies
CSL
$13.4B
$1.1M 0.5%
2,941
DDIV icon
47
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.8M
$1.07M 0.49%
28,109
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.07M 0.48%
23,303
-41
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$1.06M 0.48%
11,784
-4
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$1.05M 0.48%
21,300
-3,137
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