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
F icon
51
Ford
F
$46.6B
$230K 0.05%
18,332
-1,383
-7% -$17.3K
AMGN icon
52
Amgen
AMGN
$154B
$227K 0.05%
725
-93
-11% -$29.1K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$657B
$225K 0.05%
411
– –
DERM icon
54
Journey Medical
DERM
$174M
$65.5K 0.01%
+11,605
New +$65.5K
CAT icon
55
Caterpillar
CAT
$195B
– –
-702
Closed -$257K
HD icon
56
Home Depot
HD
$404B
– –
-577
Closed -$221K
INTC icon
57
Intel
INTC
$106B
– –
-47,378
Closed -$2.09M
MTBA icon
58
Simplify MBS ETF
MTBA
$1.43B
– –
-341,233
Closed -$17.4M
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-2,520
Closed -$203K
SVOL icon
60
Simplify Volatility Premium ETF
SVOL
$734M
– –
-1,449,085
Closed -$32.8M
1 2
3