TWM

TMD Wealth Management Portfolio holdings

AUM $456M
1-Year Est. Return 11.89%
This Quarter Est. Return
1 Year Est. Return
+11.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$15.5M
3
+$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
+$32.8M
2
+$17.4M
3
+$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 Change
in Stake 		Capital Flow
F icon
51
Ford
F
$47.4B
$230K 0.05%
18,332
-1,383
AMGN icon
52
Amgen
AMGN
$161B
$227K 0.05%
725
-93
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$225K 0.05%
411
DERM icon
54
Journey Medical
DERM
$189M
$65.5K 0.01%
+11,605
CAT icon
55
Caterpillar
CAT
$247B
– –
-702
HD icon
56
Home Depot
HD
$390B
– –
-577
INTC icon
57
Intel
INTC
$176B
– –
-47,378
MTBA icon
58
Simplify MBS ETF
MTBA
$1.51B
– –
-341,233
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$70B
– –
-7,560
SVOL icon
60
Simplify Volatility Premium ETF
SVOL
$716M
– –
-1,449,085
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