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 | |
|---|---|---|---|---|---|---|
201
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $272K | 0.12% |
12,658
-25,712
| -67% | -$553K |
|
202
ServiceNow
NOW
$190B
| $271K | 0.12% |
+264
| New | +$271K |
|
203
Fidelity Total Bond ETF
FBND
$20.5B
| $269K | 0.12% |
5,873
-495
| -8% | -$22.6K |
|
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $267K | 0.12% |
3,668
+609
| +20% | +$44.3K |
|
205
Cambria Shareholder Yield ETF
SYLD
$955M
| $264K | 0.12% |
+4,062
| New | +$264K |
|
206
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $262K | 0.12% |
4,901
| – | – |
|
207
Cigna
CI
$81.5B
| $259K | 0.12% |
785
+1
| +0.1% | +$330 |
|
|
208
Ford
F
$46.7B
| $259K | 0.12% |
23,830
-139,224
| -85% | -$1.51M |
|
209
Vistra
VST
$63.7B
| $258K | 0.12% |
+1,332
| New | +$258K |
|
210
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $256K | 0.12% |
6,060
| – | – |
|
211
FS KKR Capital
FSK
$5.08B
| $255K | 0.12% |
12,310
-414
| -3% | -$8.59K |
|
212
Robinhood
HOOD
$90B
| $251K | 0.11% |
2,685
-2,135
| -44% | -$200K |
|
213
Valero Energy
VLO
$48.7B
| $249K | 0.11% |
1,849
-168
| -8% | -$22.6K |
|
214
Lockheed Martin
LMT
$108B
| $247K | 0.11% |
532
-47
| -8% | -$21.8K |
|
215
Morgan Stanley
MS
$236B
| $242K | 0.11% |
1,718
-1,109
| -39% | -$156K |
|
216
Waste Connections
WCN
$46.1B
| $241K | 0.11% |
1,292
| – | – |
|
217
Kroger
KR
$44.8B
| $241K | 0.11% |
3,357
-870
| -21% | -$62.4K |
|
218
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $239K | 0.11% |
8,652
| – | – |
|
219
Bank First Corp
BFC
$1.26B
| $238K | 0.11% |
2,022
| – | – |
|
220
BlackRock Flexible Income ETF
BINC
$11.6B
| $238K | 0.11% |
4,498
| – | – |
|
221
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $235K | 0.11% |
4,621
-605
| -12% | -$30.7K |
|
|
ETV
222
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $234K | 0.11% |
16,890
-455
| -3% | -$6.31K |
|
223
Accenture
ACN
$159B
| $234K | 0.11% |
783
-2
| -0.3% | -$598 |
|
224
Paychex
PAYX
$48.7B
| $232K | 0.11% |
1,597
-35
| -2% | -$5.09K |
|
225
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $232K | 0.11% |
8,758
+3
| +0% | +$79 |
|