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
NFLX icon
101
Netflix
NFLX
$521B
$592K 0.27%
442
– –
UBER icon
102
Uber
UBER
$194B
$591K 0.27%
6,330
+200
+3% +$18.7K
DVN icon
103
Devon Energy
DVN
$22.3B
$590K 0.27%
18,559
-736
-4% -$23.4K
SMH icon
104
VanEck Semiconductor ETF
SMH
$26.6B
$588K 0.27%
2,110
+50
+2% +$13.9K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$117B
$586K 0.27%
1,380
+663
+92% +$281K
BUFG icon
106
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$577K 0.26%
22,597
+300
+1% +$7.66K
CGUI
107
Capital Group Ultra Short Income ETF
CGUI
$96.1M
$557K 0.25%
22,065
-1,106
-5% -$27.9K
FIXD icon
108
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$555K 0.25%
12,647
-1,335
-10% -$58.6K
MRK icon
109
Merck
MRK
$210B
$552K 0.25%
6,979
-1,570
-18% -$124K
PEP icon
110
PepsiCo
PEP
$203B
$550K 0.25%
4,164
-16
-0.4% -$2.11K
SMR icon
111
NuScale Power
SMR
$5.41B
$549K 0.25%
+13,885
New +$549K
RSPT icon
112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$545K 0.25%
13,366
+4
+0% +$163
TS icon
113
Tenaris
TS
$18.2B
$533K 0.24%
+14,245
New +$533K
IAU icon
114
iShares Gold Trust
IAU
$52.2B
$529K 0.24%
+8,479
New +$529K
MFIC icon
115
MidCap Financial Investment
MFIC
$1.21B
$526K 0.24%
41,656
– –
ET icon
116
Energy Transfer Partners
ET
$60.3B
$523K 0.24%
28,833
+7,463
+35% +$135K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$521K 0.24%
6,282
+1,999
+47% +$166K
CGIC
118
Capital Group International Core Equity ETF
CGIC
$457M
$519K 0.23%
+17,814
New +$519K
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$514K 0.23%
7,219
-346
-5% -$24.7K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$63.2B
$512K 0.23%
2,634
+1,307
+98% +$254K
FPX icon
121
First Trust US Equity Opportunities ETF
FPX
$1.02B
$503K 0.23%
3,472
-87
-2% -$12.6K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$489K 0.22%
2,675
+471
+21% +$86.1K
TSM icon
123
TSMC
TSM
$1.2T
$489K 0.22%
2,158
+113
+6% +$25.6K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$487K 0.22%
+4,898
New +$487K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$483K 0.22%
+4,807
New +$483K
3 4
5
6 7