TWM
TMD Wealth Management Portfolio holdings
AUM
$456M
This Quarter Return
+6.05%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+1.1%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
83.92%
Holding
54
New
12
Increased
7
Reduced
14
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$21.3M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
$9.71M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.17M |
| 4 |
ARK Innovation ETF
ARKK
|
$6.42M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$6.01M |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.14% |
| 3 | Industrials | 0.53% |
| 4 | Consumer Discretionary | 0.5% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – |
-104,333
| Closed | -$5.25M |
|
52
iShares MBS ETF
MBB
$41B
| – | – |
-3,318
| Closed | -$304K |
|
53
McDonald's
MCD
$224B
| – | – |
-914
| Closed | -$211K |
|
54
Verizon
VZ
$186B
| – | – |
-8,120
| Closed | -$308K |
|