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
(+6.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
76.42%
Holding
60
New
5
Increased
20
Reduced
18
Closed
6
Top Buys
Top Sells
| 1 |
Simplify Volatility Premium ETF
SVOL
|
$32.8M |
| 2 |
Simplify MBS ETF
MTBA
|
$17.4M |
| 3 |
Intel
INTC
|
$2.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Bitwise Bitcoin ETF
BITB
$4.16B
| $1.19M | 0.26% |
36,349
+131
| +0.4% | +$4.28K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $915K | 0.2% |
9,889
| – | – |
|
28
Progressive
PGR
$145B
| $851K | 0.19% |
4,096
| – | – |
|
29
Visa
V
$683B
| $823K | 0.18% |
3,137
+3
| +0.1% | +$787 |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $783K | 0.17% |
4,304
| – | – |
|
31
Amazon
AMZN
$2.44T
| $778K | 0.17% |
4,026
+585
| +17% | +$113K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $607K | 0.13% |
6,031
-8,969
| -60% | -$903K |
|
33
Costco
COST
$418B
| $584K | 0.13% |
687
-133
| -16% | -$113K |
|
34
Camden Property Trust
CPT
$12B
| $499K | 0.11% |
4,577
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $471K | 0.1% |
2,584
+506
| +24% | +$92.2K |
|
36
Deere & Co
DE
$129B
| $454K | 0.1% |
1,215
| – | – |
|
37
NVIDIA
NVDA
$4.24T
| $389K | 0.09% |
+3,151
| New | +$389K |
|
38
Norfolk Southern
NSC
$62.8B
| $372K | 0.08% |
1,735
| – | – |
|
39
JPMorgan Chase
JPM
$829B
| $331K | 0.07% |
1,637
-509
| -24% | -$103K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $312K | 0.07% |
4,404
-1,170
| -21% | -$82.8K |
|
41
Johnson & Johnson
JNJ
$427B
| $294K | 0.06% |
2,012
-270
| -12% | -$39.5K |
|
42
General Dynamics
GD
$87.3B
| $283K | 0.06% |
977
| – | – |
|
43
SPDR Gold Trust
GLD
$107B
| $275K | 0.06% |
+1,281
| New | +$275K |
|
44
Blackrock
BLK
$175B
| $270K | 0.06% |
343
-31
| -8% | -$24.4K |
|
45
Broadcom
AVGO
$1.4T
| $270K | 0.06% |
+168
| New | +$270K |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $266K | 0.06% |
3,391
| – | – |
|
47
Tenon Medical
TNON
$11M
| $260K | 0.06% |
426,807
-2,000
| -0.5% | -$1.22K |
|
|
48
Tenon Medical, Inc. Warrant
TNONW
| $256K | 0.06% |
5,131,000
| – | – |
|
49
Procter & Gamble
PG
$368B
| $255K | 0.06% |
1,546
-358
| -19% | -$59K |
|
50
Nike
NKE
$114B
| $230K | 0.05% |
3,053
| – | – |
|