TWM

Timmons Wealth Management Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.23%
2 Healthcare 0.18%
3 Consumer Staples 0.16%
4 Technology 0.14%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$112B
$37.2K 0.04%
+563
MSFT icon
52
Microsoft
MSFT
$2.89T
$36.3K 0.04%
+75
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$139B
$35.7K 0.04%
+473
V icon
54
Visa
V
$591B
$34.3K 0.03%
+98
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$43.5B
$31.9K 0.03%
+405
VO icon
56
Vanguard Mid-Cap ETF
VO
$95.5B
$31.1K 0.03%
+107
DISV icon
57
Dimensional International Small Cap Value ETF
DISV
$4.75B
$29.8K 0.03%
+785
DE icon
58
Deere & Co
DE
$175B
$28.8K 0.03%
+62
JPM icon
59
JPMorgan Chase
JPM
$802B
$26.7K 0.03%
+83
GLD icon
60
SPDR Gold Trust
GLD
$179B
$26.2K 0.03%
+66
EMXF icon
61
iShares ESG Advanced MSCI EM ETF
EMXF
$142M
$25.1K 0.02%
+539
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$61.3B
$21.5K 0.02%
+292
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$64.6B
$19.8K 0.02%
+160
NUSC icon
64
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$16.9K 0.02%
+378
EPD icon
65
Enterprise Products Partners
EPD
$78.5B
$14.9K 0.01%
+464
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50.2B
$13.7K 0.01%
+65
DFIV icon
67
Dimensional International Value ETF
DFIV
$18.6B
$11.7K 0.01%
+235
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$11.4K 0.01%
+135
GEV icon
69
GE Vernova
GEV
$237B
$11.1K 0.01%
+17
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$38.6B
$7.36K 0.01%
+106
VIGI icon
71
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$6.95K 0.01%
+76
GEHC icon
72
GE HealthCare
GEHC
$38.3B
$3.45K ﹤0.01%
+42
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.06K ﹤0.01%
+57
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
0