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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.2M | 8.15% |
64,699
-1,909
| -3% | -$478K |
|
2
NVIDIA
NVDA
$4.24T
| $11M | 5.53% |
81,804
-1,129
| -1% | -$152K |
|
3
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $6.19M | 3.12% |
121,284
+5,802
| +5% | +$296K |
|
4
Amazon
AMZN
$2.44T
| $6.13M | 3.09% |
27,949
+79
| +0.3% | +$17.3K |
|
5
Microsoft
MSFT
$3.77T
| $4.68M | 2.36% |
11,106
-1,109
| -9% | -$467K |
|
6
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $4.53M | 2.28% |
41,113
+107
| +0.3% | +$11.8K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.84M | 1.93% |
111,130
+1,508
| +1% | +$52.2K |
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.6M | 1.81% |
63,816
+13,125
| +26% | +$740K |
|
9
Visa
V
$683B
| $3M | 1.51% |
9,491
-23
| -0.2% | -$7.27K |
|
10
Chevron
CVX
$324B
| $2.95M | 1.48% |
20,366
-878
| -4% | -$127K |
|
11
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.83M | 1.42% |
32,202
+115
| +0.4% | +$10.1K |
|
12
Dimensional Global Credit ETF
DGCB
$690M
| $2.76M | 1.39% |
52,515
+3,680
| +8% | +$194K |
|
|
13
Franco-Nevada
FNV
$36.3B
| $2.72M | 1.37% |
23,134
-7,344
| -24% | -$864K |
|
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $2.7M | 1.36% |
22,587
+1,334
| +6% | +$159K |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.52M | 1.27% |
42,639
+128
| +0.3% | +$7.57K |
|
16
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.27M | 1.14% |
21,793
-1
| -0% | -$104 |
|
|
TBIL
17
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $2.1M | 1.05% |
42,044
+9,512
| +29% | +$474K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $1.9M | 0.96% |
60,704
+1,033
| +2% | +$32.4K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 0.96% |
9,989
+288
| +3% | +$54.8K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.95% |
4,183
+676
| +19% | +$306K |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.75M | 0.88% |
40,038
-112
| -0.3% | -$4.89K |
|
22
Viper Energy
VNOM
$6.72B
| $1.72M | 0.87% |
35,055
-6,550
| -16% | -$321K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 0.79% |
8,287
-185
| -2% | -$35K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 0.78% |
3,026
+32
| +1% | +$16.4K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.77% |
2,606
-13
| -0.5% | -$7.61K |
|