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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$36.5M 13.59%
250,880
+17,120
+7% +$2.49M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$34.7M 12.92%
190,809
+10,360
+6% +$1.88M
FCTR icon
3
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$33.8M 12.57%
949,941
+79,450
+9% +$2.82M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$25.5M 9.51%
951,314
+126,998
+15% +$3.41M
BTAL icon
5
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$18.7M 6.94%
1,049,218
+79,201
+8% +$1.41M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$16.8M 6.24%
+332,111
New +$16.8M
CAPD
7
DELISTED
iPath Shiller CAPE ETN
CAPD
$13.8M 5.12%
604,293
+576,951
+2,110% +$13.1M
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$9.4M 3.5%
270,030
+21,633
+9% +$753K
NETL icon
9
NETLease Corporate Real Estate ETF
NETL
$41.9M
$8.93M 3.32%
281,048
+6,299
+2% +$200K
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$8.82M 3.29%
282,738
+21,436
+8% +$669K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$8.17M 3.04%
71,352
+4,861
+7% +$557K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.77M 2.89%
239,102
+14,232
+6% +$463K
FPX icon
13
First Trust US Equity Opportunities ETF
FPX
$1.03B
$6.33M 2.35%
51,625
+4,160
+9% +$510K
ARKK icon
14
ARK Innovation ETF
ARKK
$7.45B
$6.04M 2.25%
63,843
-6,483
-9% -$613K
IPO icon
15
Renaissance IPO ETF
IPO
$164M
$5.57M 2.07%
+96,255
New +$5.57M
FIXD icon
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.54M 1.69%
85,250
-343,876
-80% -$18.3M
AAPL icon
17
Apple
AAPL
$3.45T
$3.82M 1.42%
21,494
+77
+0.4% +$13.7K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.76M 1.03%
8,204
-1,440
-15% -$484K
EMQQ icon
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$2.21M 0.82%
+51,613
New +$2.21M
PHDG icon
20
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$2.04M 0.76%
+53,516
New +$2.04M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$1.15M 0.43%
398
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.41%
3,723
– –
ARKW icon
23
ARK Web x.0 ETF
ARKW
$2.35B
$1.04M 0.39%
+8,783
New +$1.04M
NKE icon
24
Nike
NKE
$114B
$622K 0.23%
3,731
– –
PGR icon
25
Progressive
PGR
$145B
$574K 0.21%
5,596
– –
1
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