TWM
TMD Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+3.68%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+12%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
52
New
9
Increased
15
Reduced
11
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.11% |
| 3 | Communication Services | 0.81% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $527K | 0.2% |
2,431
| – | – |
|
27
Norfolk Southern
NSC
$62.8B
| $517K | 0.19% |
1,735
| – | – |
|
28
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $493K | 0.18% |
18,709
+5,570
| +42% | +$147K |
|
29
Blackrock
BLK
$175B
| $489K | 0.18% |
534
| – | – |
|
30
Starbucks
SBUX
$100B
| $456K | 0.17% |
3,895
-300
| -7% | -$35.1K |
|
31
Deere & Co
DE
$129B
| $417K | 0.16% |
1,215
| – | – |
|
32
Vanguard Value ETF
VTV
$144B
| $415K | 0.15% |
2,823
-56
| -2% | -$8.23K |
|
33
Verizon
VZ
$186B
| $408K | 0.15% |
7,855
-436
| -5% | -$22.6K |
|
34
iShares MBS ETF
MBB
$41B
| $356K | 0.13% |
3,318
| – | – |
|
35
ARK Genomic Revolution ETF
ARKG
$1.04B
| $340K | 0.13% |
+5,545
| New | +$340K |
|
36
Costco
COST
$418B
| $327K | 0.12% |
576
| – | – |
|
37
Walt Disney
DIS
$213B
| $314K | 0.12% |
2,026
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $290K | 0.11% |
100
-37
| -27% | -$107K |
|
39
Johnson & Johnson
JNJ
$427B
| $282K | 0.11% |
1,650
-327
| -17% | -$55.9K |
|
40
Amazon
AMZN
$2.44T
| $281K | 0.1% |
84
| – | – |
|
41
JPMorgan Chase
JPM
$829B
| $276K | 0.1% |
1,741
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $264K | 0.1% |
556
-4
| -0.7% | -$1.9K |
|
43
McDonald's
MCD
$224B
| $253K | 0.09% |
944
| – | – |
|
44
Boeing
BA
$177B
| $245K | 0.09% |
1,215
-121
| -9% | -$24.4K |
|
45
Vanguard Growth ETF
VUG
$185B
| $243K | 0.09% |
757
-58
| -7% | -$18.6K |
|
46
ProShares Merger ETF
MRGR
$18.3M
| $217K | 0.08% |
+5,249
| New | +$217K |
|
47
iShares Russell 2500 ETF
SMMD
$1.62B
| $212K | 0.08% |
3,194
+52
| +2% | +$3.45K |
|
48
General Dynamics
GD
$87.3B
| $204K | 0.08% |
+977
| New | +$204K |
|
49
Realty Income
O
$53.7B
| $204K | 0.08% |
+2,846
| New | +$204K |
|
50
Perspective Therapeutics
CATX
$250M
| $8K | ﹤0.01% |
20,000
| – | – |
|