TWM
TCFG Wealth Management Portfolio holdings
AUM
$221M
This Quarter Return
+3%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-0.16%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
243
New
21
Increased
91
Reduced
81
Closed
17
Top Buys
Top Sells
| 1 |
Newmont
NEM
|
$2.52M |
| 2 |
Franco-Nevada
FNV
|
$864K |
| 3 |
Intel
INTC
|
$832K |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$706K |
| 5 |
Apple
AAPL
|
$478K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Energy | 6.26% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $493K | 0.25% |
11,620
+3,155
| +37% | +$134K |
|
102
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $492K | 0.25% |
17,844
| – | – |
|
103
Eli Lilly
LLY
$659B
| $486K | 0.24% |
630
-30
| -5% | -$23.2K |
|
104
Capital Group Core Equity ETF
CGUS
$6.95B
| $479K | 0.24% |
13,702
+573
| +4% | +$20K |
|
105
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $476K | 0.24% |
6,185
+2,050
| +50% | +$158K |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $460K | 0.23% |
5,894
| – | – |
|
|
107
Newmont
NEM
$83.3B
| $457K | 0.23% |
12,288
-67,614
| -85% | -$2.52M |
|
108
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $455K | 0.23% |
4,645
+300
| +7% | +$29.4K |
|
109
Altria Group
MO
$113B
| $454K | 0.23% |
8,673
+1,343
| +18% | +$70.2K |
|
|
OKLO
110
Oklo
OKLO
$10.9B
| $450K | 0.23% |
+21,200
| New | +$450K |
|
111
Vanguard S&P 500 ETF
VOO
$720B
| $444K | 0.22% |
825
+1
| +0.1% | +$539 |
|
112
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $441K | 0.22% |
7,668
+750
| +11% | +$43.1K |
|
113
Caterpillar
CAT
$195B
| $440K | 0.22% |
1,213
-25
| -2% | -$9.07K |
|
114
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $437K | 0.22% |
18,375
-1,100
| -6% | -$26.1K |
|
115
First Trust Dividend Strength ETF
FTDS
$27.8M
| $432K | 0.22% |
8,550
-11
| -0.1% | -$556 |
|
116
Vanguard Growth ETF
VUG
$183B
| $426K | 0.21% |
1,038
-3
| -0.3% | -$1.23K |
|
117
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $425K | 0.21% |
3,559
-324
| -8% | -$38.7K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $423K | 0.21% |
995
+3
| +0.3% | +$1.28K |
|
119
Kraft Heinz
KHC
$30.8B
| $422K | 0.21% |
13,751
-2,721
| -17% | -$83.6K |
|
120
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $422K | 0.21% |
3,647
| – | – |
|
121
NexGen Energy
NXE
$4.39B
| $412K | 0.21% |
62,500
+3,700
| +6% | +$24.4K |
|
122
Blackstone
BX
$132B
| $412K | 0.21% |
2,389
+101
| +4% | +$17.4K |
|
123
Shopify
SHOP
$181B
| $410K | 0.21% |
3,855
+270
| +8% | +$28.7K |
|
124
Walmart
WMT
$781B
| $408K | 0.21% |
4,512
+1,293
| +40% | +$117K |
|
125
Bank of America
BAC
$373B
| $403K | 0.2% |
9,179
| – | – |
|