TWM

TMD Wealth Management Portfolio holdings

AUM $456M
This Quarter Return
+2.2%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$20.1M
Cap. Flow %
4.42%
Top 10 Hldgs %
76.42%
Holding
60
New
5
Increased
20
Reduced
18
Closed
6

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$19.2M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$15.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$12.8M
4
IAU icon
iShares Gold Trust
IAU
$12.3M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$3.78M

Top Sells

1
SVOL icon
Simplify Volatility Premium ETF
SVOL
$32.8M
2
MTBA icon
Simplify MBS ETF
MTBA
$17.4M
3
INTC icon
Intel
INTC
$2.09M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.43M
5
VUG icon
Vanguard Growth ETF
VUG
$926K

Sector Composition

1 Financials 3.45%
2 Technology 2.09%
3 Consumer Discretionary 1.2%
4 Communication Services 0.56%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$70.8M 15.52%
441,200
+20,686
+5% +$3.32M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$57.4M 12.58%
153,451
-2,477
-2% -$926K
CRDT icon
3
Simplify Opportunistic Income ETF
CRDT
$86M
$47.5M 10.41%
1,920,361
+81,886
+4% +$2.03M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$41.8M 9.17%
244,979
+1,547
+0.6% +$264K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$29M 6.35%
371,126
+164,509
+80% +$12.8M
BTAL icon
6
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$24.7M 5.41%
1,257,820
+788,133
+168% +$15.5M
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$24.4M 5.36%
556,502
+279,815
+101% +$12.3M
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$19.2M 4.2%
+429,258
New +$19.2M
BILS icon
9
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$19M 4.17%
191,323
+1,418
+0.7% +$141K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$14.7M 3.22%
290,995
+7,513
+3% +$379K
IBTH icon
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$11.9M 2.61%
539,148
+31,673
+6% +$699K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$10.9M 2.4%
327,483
+113,193
+53% +$3.78M
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$10.9M 2.39%
251,954
+10,280
+4% +$445K
RUNN icon
14
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
$10.7M 2.35%
351,258
+105,625
+43% +$3.22M
OCSL icon
15
Oaktree Specialty Lending
OCSL
$1.23B
$10.7M 2.34%
567,718
+78,404
+16% +$1.47M
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.39M 1.84%
91,441
+3,716
+4% +$341K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.18M 1.36%
37,627
+7,169
+24% +$1.18M
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.12M 1.12%
101,815
-28,402
-22% -$1.43M
AAPL icon
19
Apple
AAPL
$3.45T
$4.63M 1.01%
21,959
-2,195
-9% -$462K
MSFT icon
20
Microsoft
MSFT
$3.77T
$4.22M 0.93%
9,448
-224
-2% -$100K
TSLA icon
21
Tesla
TSLA
$1.08T
$4.22M 0.92%
21,310
-3,595
-14% -$711K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$2.08M 0.46%
11,328
+87
+0.8% +$16K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.96M 0.43%
3,608
-30
-0.8% -$16.3K
SAR icon
24
Saratoga Investment
SAR
$407M
$1.54M 0.34%
67,730
-497
-0.7% -$11.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.27%
3,073
-260
-8% -$106K
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