TWM
TMD Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
-6.19%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-6.9%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
44
New
4
Increased
15
Reduced
12
Closed
2
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$9.39M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.06M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$739K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$714K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$503K |
Top Sells
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
$10.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.24M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$956K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$708K |
| 5 |
Vanguard Value ETF
VTV
|
$493K |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 1.08% |
| 3 | Communication Services | 0.58% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Industrials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $364K | 0.16% |
1,735
| – | – |
|
27
Starbucks
SBUX
$100B
| $328K | 0.15% |
3,895
| – | – |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $316K | 0.14% |
3,895
+485
| +14% | +$39.3K |
|
29
Nike
NKE
$114B
| $310K | 0.14% |
3,731
| – | – |
|
30
Verizon
VZ
$186B
| $308K | 0.14% |
8,120
+265
| +3% | +$10.1K |
|
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $306K | 0.14% |
852
-1,971
| -70% | -$708K |
|
32
iShares MBS ETF
MBB
$41B
| $304K | 0.14% |
3,318
| – | – |
|
33
Blackrock
BLK
$175B
| $294K | 0.13% |
534
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $265K | 0.12% |
1,621
-29
| -2% | -$4.74K |
|
35
Costco
COST
$418B
| $239K | 0.11% |
507
+20
| +4% | +$9.43K |
|
36
SPDR S&P Bank ETF
KBE
$1.62B
| $237K | 0.11% |
+5,349
| New | +$237K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $214K | 0.1% |
2,240
+2,140
| +2,140% | +$204K |
|
38
McDonald's
MCD
$224B
| $211K | 0.09% |
914
| – | – |
|
39
Amazon
AMZN
$2.44T
| $209K | 0.09% |
+1,853
| New | +$209K |
|
40
Chevron
CVX
$324B
| $207K | 0.09% |
+1,438
| New | +$207K |
|
41
General Dynamics
GD
$87.3B
| $207K | 0.09% |
977
| – | – |
|
42
Perspective Therapeutics
CATX
$250M
| $5K | ﹤0.01% |
20,000
| – | – |
|
|
43
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| – | – |
-400,104
| Closed | -$10.9M |
|
|
44
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-9,063
| Closed | -$1.24M |
|