TWM
TCFG Wealth Management Portfolio holdings
AUM
$221M
1-Year Return
22.93%
This Quarter Return
+13.26%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$21.5M
(+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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $480K | 0.22% |
6,039
+145
| +2% | +$11.5K |
|
127
Strategy Inc Common Stock Class A
MSTR
$91.2B
| $473K | 0.21% |
1,171
+185
| +19% | +$74.8K |
|
128
Enbridge
ENB
$105B
| $469K | 0.21% |
10,358
-1,467
| -12% | -$66.4K |
|
129
Vanguard Growth ETF
VUG
$186B
| $466K | 0.21% |
1,063
| – | – |
|
130
Trade Desk
TTD
$25.4B
| $462K | 0.21% |
6,420
-1,190
| -16% | -$85.7K |
|
131
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $454K | 0.21% |
9,009
| – | – |
|
132
KLA
KLAC
$114B
| $453K | 0.21% |
506
-35
| -6% | -$31.4K |
|
133
Shopify
SHOP
$184B
| $449K | 0.2% |
3,895
-1,667
| -30% | -$192K |
|
134
Caterpillar
CAT
$194B
| $449K | 0.2% |
1,157
-5
| -0.4% | -$1.94K |
|
135
First Trust Dividend Strength ETF
FTDS
$27.7M
| $448K | 0.2% |
8,573
-57
| -0.7% | -$2.98K |
|
136
Altria Group
MO
$112B
| $443K | 0.2% |
7,558
-2,128
| -22% | -$125K |
|
137
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $443K | 0.2% |
23,168
-5,205
| -18% | -$99.5K |
|
138
Walmart
WMT
$802B
| $435K | 0.2% |
4,453
-60
| -1% | -$5.87K |
|
139
NexGen Energy
NXE
$4.31B
| $434K | 0.2% |
62,500
-500
| -0.8% | -$3.47K |
|
140
Bank of America
BAC
$373B
| $432K | 0.2% |
9,133
-341
| -4% | -$16.1K |
|
|
141
Bank of America Series L
BAC.PRL
$3.85B
| $431K | 0.2% |
355
-105
| -23% | -$127K |
|
142
GE Vernova
GEV
$162B
| $429K | 0.19% |
811
+83
| +11% | +$43.9K |
|
143
CrowdStrike
CRWD
$103B
| $424K | 0.19% |
832
+80
| +11% | +$40.7K |
|
144
AT&T
T
$211B
| $422K | 0.19% |
14,577
-708
| -5% | -$20.5K |
|
145
Stryker
SYK
$151B
| $420K | 0.19% |
1,062
-41
| -4% | -$16.2K |
|
146
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $419K | 0.19% |
3,647
| – | – |
|
147
Boeing
BA
$175B
| $418K | 0.19% |
1,996
-4
| -0.2% | -$838 |
|
148
Applovin
APP
$167B
| $416K | 0.19% |
1,187
+185
| +18% | +$64.8K |
|
149
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $413K | 0.19% |
16,729
| – | – |
|
150
First Trust Europe AlphaDEX Fund
FEP
$332M
| $413K | 0.19% |
8,647
| – | – |
|