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 | |
|---|---|---|---|---|---|---|
|
TBIL
76
US Treasury 3 Month Bill ETF
TBIL
$6B
| $794K | 0.36% |
15,881
-9,321
| -37% | -$466K |
|
77
Oracle
ORCL
$628B
| $770K | 0.35% |
3,520
-150
| -4% | -$32.8K |
|
78
Helmerich & Payne
HP
$2B
| $766K | 0.35% |
+50,536
| New | +$766K |
|
79
Pacer American Energy Independence ETF
USAI
$90.7M
| $733K | 0.33% |
18,013
+7,053
| +64% | +$287K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.33% |
1
| – | – |
|
81
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $725K | 0.33% |
7,450
-309
| -4% | -$30.1K |
|
82
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $721K | 0.33% |
13,090
+6,205
| +90% | +$342K |
|
|
SII
83
Sprott
SII
$1.72B
| $703K | 0.32% |
+10,190
| New | +$703K |
|
84
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $699K | 0.32% |
4,442
-15
| -0.3% | -$2.36K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $676K | 0.31% |
2,671
+25
| +0.9% | +$6.33K |
|
86
Eaton
ETN
$134B
| $671K | 0.3% |
1,881
-350
| -16% | -$125K |
|
87
Eli Lilly
LLY
$661B
| $647K | 0.29% |
830
+175
| +27% | +$136K |
|
88
Axon Enterprise
AXON
$56.9B
| $643K | 0.29% |
777
+39
| +5% | +$32.3K |
|
89
Newmont
NEM
$82.8B
| $643K | 0.29% |
11,042
-11,216
| -50% | -$653K |
|
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $636K | 0.29% |
18,016
-765
| -4% | -$27K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $635K | 0.29% |
+7,490
| New | +$635K |
|
92
Mastercard
MA
$536B
| $627K | 0.28% |
1,116
-20
| -2% | -$11.2K |
|
93
Walt Disney
DIS
$211B
| $618K | 0.28% |
4,986
-54
| -1% | -$6.7K |
|
94
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $617K | 0.28% |
17,944
+100
| +0.6% | +$3.44K |
|
95
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $611K | 0.28% |
15,946
+91
| +0.6% | +$3.49K |
|
96
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $605K | 0.27% |
11,917
-760
| -6% | -$38.6K |
|
97
Johnson & Johnson
JNJ
$429B
| $604K | 0.27% |
3,953
-22
| -0.6% | -$3.36K |
|
98
MP Materials
MP
$11.7B
| $599K | 0.27% |
18,015
+9,300
| +107% | +$309K |
|
99
Dimensional Global Credit ETF
DGCB
$690M
| $599K | 0.27% |
11,050
-443
| -4% | -$24K |
|
100
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $597K | 0.27% |
15,732
-205
| -1% | -$7.78K |
|