TWM
TMD Wealth Management Portfolio holdings
AUM
$456M
1-Year Est. Return
11.89%
1 Year Est. Return
+11.89%
AUM
$456M
AUM Growth
+$27.3M
(+6.4%)
Holding
60
Top Buys
| 1 | +$19.2M | |
| 2 | +$15.5M | |
| 3 | +$12.8M | |
| 4 |
iShares Gold Trust
IAU
|
+$12.3M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$3.78M |
Top Sells
| 1 | +$32.8M | |
| 2 | +$17.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$52.4B
| $230K | 0.05% |
18,332
-1,383
|
|
||
52
Amgen
AMGN
$183B
| $227K | 0.05% |
725
-93
|
|
||
53
iShares Core S&P 500 ETF
IVV
$734B
| $225K | 0.05% |
411
|
|
||
54
Journey Medical
DERM
$213M
| $65.5K | 0.01% |
+11,605
|
|
||
55
Simplify Volatility Premium ETF
SVOL
$670M
| – | – |
-1,449,085
|
|
||
56
Caterpillar
CAT
$280B
| – | – |
-702
|
|
||
57
Home Depot
HD
$350B
| – | – |
-577
|
|
||
58
Intel
INTC
$193B
| – | – |
-47,378
|
|
||
59
Simplify MBS ETF
MTBA
$1.64B
| – | – |
-341,233
|
|
||
60
Schwab US Dividend Equity ETF
SCHD
$71.5B
| – | – |
-7,560
|
|