TWM
TMD Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
-4.42%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-3.2%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
53
New
3
Increased
12
Reduced
11
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$26.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$14.7M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
$7.35M |
| 4 |
ARK Innovation ETF
ARKK
|
$3.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.3M |
| 2 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$12.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.73M |
| 4 |
Renaissance IPO ETF
IPO
|
$5.57M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.7M |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Financials | 1.22% |
| 3 | Communication Services | 0.8% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Merger ETF
MRGR
$18.2M
| – | – |
-5,249
| Closed | -$217K |
|
52
Realty Income
O
$52.6B
| – | – |
-2,846
| Closed | -$204K |
|
53
Invesco S&P 500 Downside Hedged ETF
PHDG
$81M
| – | – |
-53,516
| Closed | -$2.04M |
|