TWM

TMD Wealth Management Portfolio holdings

AUM $456M
This Quarter Return
-1.09%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$12.2M
Cap. Flow %
5.09%
Top 10 Hldgs %
79.07%
Holding
43
New
4
Increased
21
Reduced
7
Closed
–

Top Buys

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$29.6M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.32M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.99M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$1.2M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.08M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$27.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.41M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$142K
4
AAPL icon
Apple
AAPL
$29.6K
5
JNJ icon
Johnson & Johnson
JNJ
$8.71K

Sector Composition

1 Technology 2.41%
2 Financials 1.17%
3 Communication Services 0.93%
4 Consumer Discretionary 0.63%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$31.7M 13.27%
180,449
+11,335
+7% +$1.99M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$30.8M 12.89%
233,760
+17,594
+8% +$2.32M
FCTR icon
3
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$29.6M 12.39%
+870,491
New +$29.6M
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$23M 9.62%
429,126
+10,589
+3% +$567K
IVOL icon
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$23M 9.62%
824,316
+38,692
+5% +$1.08M
BTAL icon
6
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$16.5M 6.92%
970,017
+70,244
+8% +$1.2M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$10.1M 4.22%
197,580
-27,641
-12% -$1.41M
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$8.3M 3.47%
248,397
+15,986
+7% +$534K
NETL icon
9
NETLease Corporate Real Estate ETF
NETL
$41.9M
$8.13M 3.4%
274,749
+6,631
+2% +$196K
ARKK icon
10
ARK Innovation ETF
ARKK
$7.45B
$7.77M 3.25%
70,326
+4,648
+7% +$514K
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$7.63M 3.19%
261,302
+16,552
+7% +$483K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.38M 3.09%
224,870
+23,427
+12% +$769K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.26M 3.04%
66,491
+5,503
+9% +$601K
FPX icon
14
First Trust US Equity Opportunities ETF
FPX
$1.03B
$5.86M 2.45%
47,465
+2,288
+5% +$282K
FPXI icon
15
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$5.54M 2.32%
86,425
+5,959
+7% +$382K
AAPL icon
16
Apple
AAPL
$3.45T
$3.03M 1.27%
21,417
-209
-1% -$29.6K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.72M 1.14%
9,644
+18
+0.2% +$5.08K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$1.06M 0.44%
398
+9
+2% +$24K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.02M 0.43%
3,723
+100
+3% +$27.3K
CAPD
20
DELISTED
iPath Shiller CAPE ETN
CAPD
$576K 0.24%
27,342
+4,438
+19% +$93.5K
NKE icon
21
Nike
NKE
$114B
$542K 0.23%
3,731
+2
+0.1% +$291
V icon
22
Visa
V
$683B
$542K 0.23%
2,431
– –
PGR icon
23
Progressive
PGR
$145B
$506K 0.21%
5,596
– –
SBUX icon
24
Starbucks
SBUX
$100B
$463K 0.19%
4,195
+2
+0% +$221
BLK icon
25
Blackrock
BLK
$175B
$448K 0.19%
534
– –
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