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
AIRR icon
51
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$1.04M 0.47%
12,733
-248
-2% -$20.2K
KNG icon
52
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.03M 0.46%
20,905
– –
JPM icon
53
JPMorgan Chase
JPM
$824B
$1.01M 0.46%
3,482
-93
-3% -$27K
GLD icon
54
SPDR Gold Trust
GLD
$111B
$1.01M 0.46%
3,311
-117
-3% -$35.7K
CGUS icon
55
Capital Group Core Equity ETF
CGUS
$6.96B
$998K 0.45%
27,026
+13,324
+97% +$492K
NUE icon
56
Nucor
NUE
$33.3B
$998K 0.45%
7,701
-681
-8% -$88.2K
MMLG icon
57
First Trust Multi-Manager Large Growth ETF
MMLG
$79.8M
$980K 0.44%
29,132
-1,354
-4% -$45.5K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$656B
$978K 0.44%
1,583
+2
+0.1% +$1.24K
PG icon
59
Procter & Gamble
PG
$370B
$978K 0.44%
6,137
-130
-2% -$20.7K
MDIV icon
60
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$970K 0.44%
61,357
+131
+0.2% +$2.07K
DUHP icon
61
Dimensional US High Profitability ETF
DUHP
$9.22B
$961K 0.44%
27,034
+30
+0.1% +$1.07K
CGSD icon
62
Capital Group Short Duration Income ETF
CGSD
$1.5B
$959K 0.43%
36,977
+6,630
+22% +$172K
DFIC icon
63
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$933K 0.42%
30,021
+498
+2% +$15.5K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$724B
$932K 0.42%
1,641
+825
+101% +$469K
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$7.69B
$927K 0.42%
75,725
-89,900
-54% -$1.1M
ALB.PRA icon
66
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
$897K 0.41%
27,955
+9,800
+54% +$315K
KMI icon
67
Kinder Morgan
KMI
$59.4B
$894K 0.41%
30,425
-4,280
-12% -$126K
BILS icon
68
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$894K 0.41%
8,995
-730
-8% -$72.6K
PSEC icon
69
Prospect Capital
PSEC
$1.34B
$881K 0.4%
277,072
+2,415
+0.9% +$7.68K
JEPQ icon
70
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$876K 0.4%
+16,100
New +$876K
EMLP icon
71
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$867K 0.39%
23,125
-589
-2% -$22.1K
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$862K 0.39%
28,625
-28,225
-50% -$850K
DFSV icon
73
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$856K 0.39%
29,092
-373
-1% -$11K
SPTS icon
74
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$841K 0.38%
28,716
-15,899
-36% -$466K
HD icon
75
Home Depot
HD
$406B
$814K 0.37%
2,219
-228
-9% -$83.6K
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