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
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
RDW icon
151
Redwire
RDW
$1.19B
$412K 0.19%
25,265
+5,200
+26% +$84.8K
GE icon
152
GE Aerospace
GE
$298B
$407K 0.18%
1,582
+388
+32% +$99.9K
URNJ icon
153
Sprott Junior Uranium Miners ETF
URNJ
$328M
$406K 0.18%
+19,200
New +$406K
CGGR icon
154
Capital Group Growth ETF
CGGR
$15.4B
$404K 0.18%
+9,940
New +$404K
TIP icon
155
iShares TIPS Bond ETF
TIP
$13.5B
$401K 0.18%
3,641
-507
-12% -$55.8K
PH icon
156
Parker-Hannifin
PH
$95.1B
$393K 0.18%
562
+16
+3% +$11.2K
O icon
157
Realty Income
O
$53.1B
$390K 0.18%
6,768
-47
-0.7% -$2.71K
RPHS icon
158
Regents Park Hedged Market Strategy ETF
RPHS
$52.7M
$388K 0.18%
+37,173
New +$388K
JXN icon
159
Jackson Financial
JXN
$6.83B
$387K 0.18%
4,356
+149
+4% +$13.2K
PBA icon
160
Pembina Pipeline
PBA
$21.9B
$383K 0.17%
10,214
+793
+8% +$29.7K
BWXT icon
161
BWX Technologies
BWXT
$14.9B
$380K 0.17%
2,638
-8,162
-76% -$1.18M
COWG icon
162
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$379K 0.17%
10,806
+176
+2% +$6.18K
DEED icon
163
First Trust Securitized Plus ETF
DEED
$72.4M
$374K 0.17%
17,714
– –
PANW icon
164
Palo Alto Networks
PANW
$128B
$370K 0.17%
1,808
– –
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$368K 0.17%
1,533
+100
+7% +$24K
ICOW icon
166
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$366K 0.17%
10,761
-55
-0.5% -$1.87K
FTSM icon
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$366K 0.17%
6,109
+446
+8% +$26.7K
PNQI icon
168
Invesco NASDAQ Internet ETF
PNQI
$798M
$365K 0.17%
6,986
– –
BX icon
169
Blackstone
BX
$132B
$359K 0.16%
2,400
-95
-4% -$14.2K
ANGL icon
170
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$358K 0.16%
12,225
– –
FSMB icon
171
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$356K 0.16%
17,895
-72
-0.4% -$1.43K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$662B
$355K 0.16%
+571
New +$355K
MELI icon
173
Mercado Libre
MELI
$121B
$350K 0.16%
134
+17
+15% +$44.4K
DFEM icon
174
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
$348K 0.16%
11,724
-5
-0% -$148
PFXF icon
175
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$346K 0.16%
20,210
+359
+2% +$6.15K
5 6
7
8 9