TWM

TMD Wealth Management Portfolio holdings

AUM $456M
This Quarter Return
+6.05%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$12.5M
Cap. Flow %
-5.57%
Top 10 Hldgs %
83.92%
Holding
54
New
12
Increased
7
Reduced
14
Closed
12

Top Buys

1
MINV icon
Matthews Asia Innovators Active ETF
MINV
$14.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.5M
3
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$7.44M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$6.92M
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$5.11M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$21.3M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$9.71M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.17M
4
ARKK icon
ARK Innovation ETF
ARKK
$6.42M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.01M

Sector Composition

1 Technology 2.2%
2 Financials 1.14%
3 Industrials 0.53%
4 Consumer Discretionary 0.5%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
26
Progressive
PGR
$145B
$531K 0.24%
4,096
-1,500
-27% -$195K
DE icon
27
Deere & Co
DE
$129B
$521K 0.23%
1,215
– –
V icon
28
Visa
V
$683B
$518K 0.23%
2,495
+34
+1% +$7.06K
NKE icon
29
Nike
NKE
$114B
$437K 0.19%
3,731
– –
NSC icon
30
Norfolk Southern
NSC
$62.8B
$428K 0.19%
1,735
– –
SBUX icon
31
Starbucks
SBUX
$100B
$386K 0.17%
3,895
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$327K 0.15%
852
– –
F icon
33
Ford
F
$46.8B
$300K 0.13%
+25,770
New +$300K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$286K 0.13%
1,621
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$247K 0.11%
2,606
-75,792
-97% -$7.17M
GD icon
36
General Dynamics
GD
$87.3B
$242K 0.11%
977
– –
KBE icon
37
SPDR S&P Bank ETF
KBE
$1.62B
$242K 0.11%
5,349
– –
JPM icon
38
JPMorgan Chase
JPM
$829B
$231K 0.1%
+1,725
New +$231K
COST icon
39
Costco
COST
$418B
$222K 0.1%
487
-20
-4% -$9.13K
BLK icon
40
Blackrock
BLK
$175B
$207K 0.09%
292
-242
-45% -$171K
CVX icon
41
Chevron
CVX
$324B
$200K 0.09%
1,115
-323
-22% -$58K
CATX icon
42
Perspective Therapeutics
CATX
$250M
$4.94K ﹤0.01%
20,000
– –
AMZN icon
43
Amazon
AMZN
$2.44T
– –
-1,853
Closed -$209K
ARKK icon
44
ARK Innovation ETF
ARKK
$7.45B
– –
-170,219
Closed -$6.42M
CAPE icon
45
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
– –
-21,710
Closed -$434K
FIXD icon
46
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-18,580
Closed -$809K
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-239,123
Closed -$6.01M
FPX icon
48
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-119,887
Closed -$9.71M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-2,240
Closed -$214K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-3,700
Closed -$503K
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