TWM

TMD Wealth Management Portfolio holdings

AUM $456M
This Quarter Return
+3.68%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$21.8M
Cap. Flow %
8.1%
Top 10 Hldgs %
77%
Holding
52
New
9
Increased
15
Reduced
11
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$16.8M
2
CAPD
iPath Shiller CAPE ETN
CAPD
$13.1M
3
IPO icon
Renaissance IPO ETF
IPO
$5.57M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.41M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$2.82M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$18.3M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$10.1M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$5.54M
4
ARKK icon
ARK Innovation ETF
ARKK
$613K
5
MSFT icon
Microsoft
MSFT
$484K

Sector Composition

1 Technology 2.45%
2 Financials 1.11%
3 Communication Services 0.81%
4 Consumer Discretionary 0.6%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPXI icon
51
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
– –
-86,425
Closed -$5.54M
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-197,580
Closed -$10.1M
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