TWM
TCFG Wealth Management Portfolio holdings
AUM
$221M
This Quarter Return
-0.02%
1 Year Return
+22.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+0.25%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
247
New
21
Increased
90
Reduced
89
Closed
9
Top Buys
| 1 |
Verizon
VZ
|
$2.49M |
| 2 |
Simplify Managed Futures Strategy ETF
CTA
|
$2.04M |
| 3 |
First Trust Long Duration Opportunities ETF
LGOV
|
$1.71M |
| 4 |
Ford
F
|
$1.39M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$1.09M |
Top Sells
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Energy | 7% |
| 3 | Financials | 6.37% |
| 4 | Materials | 5.39% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$60.8B
| $397K | 0.2% |
21,370
+9,251
| +76% | +$172K |
|
127
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $397K | 0.2% |
16,729
+200
| +1% | +$4.74K |
|
128
Walmart
WMT
$780B
| $396K | 0.2% |
4,513
+1
| +0% | +$88 |
|
129
Realty Income
O
$52.8B
| $395K | 0.2% |
6,815
+137
| +2% | +$7.95K |
|
130
Bank of America
BAC
$373B
| $395K | 0.2% |
9,474
+295
| +3% | +$12.3K |
|
131
Vanguard Growth ETF
VUG
$183B
| $394K | 0.2% |
1,063
+25
| +2% | +$9.27K |
|
132
Axon Enterprise
AXON
$58.4B
| $388K | 0.19% |
738
+161
| +28% | +$84.7K |
|
133
Caterpillar
CAT
$196B
| $383K | 0.19% |
1,162
-51
| -4% | -$16.8K |
|
134
Pembina Pipeline
PBA
$21.9B
| $377K | 0.19% |
9,421
+1,020
| +12% | +$40.8K |
|
135
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $377K | 0.19% |
6,885
+1,076
| +19% | +$58.9K |
|
136
Kraft Heinz
KHC
$30.8B
| $377K | 0.19% |
12,384
-1,367
| -10% | -$41.6K |
|
137
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $377K | 0.19% |
2,204
| – | – |
|
138
First Trust Securitized Plus ETF
DEED
$72M
| $374K | 0.19% |
17,714
+103
| +0.6% | +$2.18K |
|
139
KLA
KLAC
$112B
| $368K | 0.18% |
541
-24
| -4% | -$16.3K |
|
140
McDonald's
MCD
$225B
| $357K | 0.18% |
1,143
-14
| -1% | -$4.37K |
|
141
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
| $357K | 0.18% |
17,967
-498
| -3% | -$9.9K |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $354K | 0.18% |
4,283
+26
| +0.6% | +$2.15K |
|
143
First Trust Europe AlphaDEX Fund
FEP
$330M
| $353K | 0.18% |
8,647
| – | – |
|
144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $353K | 0.18% |
12,225
+2,026
| +20% | +$58.5K |
|
145
Jackson Financial
JXN
$6.77B
| $352K | 0.18% |
4,207
-336
| -7% | -$28.2K |
|
146
Blackstone
BX
$132B
| $349K | 0.18% |
2,495
+106
| +4% | +$14.8K |
|
147
RTX Corp
RTX
$212B
| $348K | 0.17% |
2,625
+27
| +1% | +$3.58K |
|
148
UnitedHealth
UNH
$280B
| $344K | 0.17% |
656
-3
| -0.5% | -$1.57K |
|
149
Boeing
BA
$179B
| $341K | 0.17% |
2,000
+200
| +11% | +$34.1K |
|
150
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $340K | 0.17% |
10,816
+8
| +0.1% | +$251 |
|