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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $14.1M | 7.1% |
63,665
-1,034
| -2% | -$230K |
|
2
NVIDIA
NVDA
$4.15T
| $9.03M | 4.53% |
83,326
+1,522
| +2% | +$165K |
|
3
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $5.96M | 2.99% |
116,676
-4,608
| -4% | -$235K |
|
4
Amazon
AMZN
$2.41T
| $5.42M | 2.72% |
28,489
+540
| +2% | +$103K |
|
5
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $4.59M | 2.31% |
41,213
+100
| +0.2% | +$11.1K |
|
6
Microsoft
MSFT
$3.75T
| $4.22M | 2.12% |
11,235
+129
| +1% | +$48.4K |
|
7
Franco-Nevada
FNV
$36.7B
| $3.77M | 1.89% |
23,920
+786
| +3% | +$124K |
|
8
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $3.57M | 1.79% |
108,308
-2,822
| -3% | -$93.1K |
|
9
Chevron
CVX
$325B
| $3.47M | 1.74% |
20,740
+374
| +2% | +$62.6K |
|
10
Visa
V
$678B
| $3.32M | 1.67% |
9,478
-13
| -0.1% | -$4.56K |
|
11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.11B
| $3.06M | 1.54% |
27,032
+4,445
| +20% | +$503K |
|
12
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.86M | 1.43% |
31,867
-335
| -1% | -$30K |
|
|
13
Verizon
VZ
$184B
| $2.82M | 1.42% |
62,240
+54,837
| +741% | +$2.49M |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $2.48M | 1.25% |
42,404
-235
| -0.6% | -$13.8K |
|
15
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.23M | 1.12% |
21,797
+4
| +0% | +$410 |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 1.12% |
4,189
+6
| +0.1% | +$3.2K |
|
17
Wheaton Precious Metals
WPM
$45.8B
| $2.07M | 1.04% |
26,656
| – | – |
|
18
Enterprise Products Partners
EPD
$69.3B
| $2.06M | 1.03% |
60,304
-400
| -0.7% | -$13.7K |
|
|
19
Simplify Managed Futures Strategy ETF
CTA
$1.17B
| $2.04M | 1.03% |
+69,075
| New | +$2.04M |
|
20
Sprott Physical Silver Trust
PSLV
$7.61B
| $1.92M | 0.96% |
165,625
+10,750
| +7% | +$125K |
|
21
Agnico Eagle Mines
AEM
$73.8B
| $1.86M | 0.93% |
17,139
+1,701
| +11% | +$184K |
|
22
Viper Energy
VNOM
$6.7B
| $1.83M | 0.92% |
40,485
+5,430
| +15% | +$245K |
|
23
First Trust Value Line Dividend Fund
FVD
$9.09B
| $1.78M | 0.89% |
39,818
-220
| -0.5% | -$9.81K |
|
|
24
First Trust Long Duration Opportunities ETF
LGOV
$629M
| $1.71M | 0.86% |
+79,559
| New | +$1.71M |
|
|
25
Ford
F
$46.5B
| $1.64M | 0.82% |
163,054
+138,678
| +569% | +$1.39M |
|