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
Cap. Flow
+$3.58M
Cap. Flow %
1.38%
Top 10 Hldgs %
77.79%
Holding
53
New
3
Increased
12
Reduced
11
Closed
7

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$26.7M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$14.7M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$7.35M
4
ARKK icon
ARK Innovation ETF
ARKK
$3.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.79M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$15.3M
2
CAPD
iPath Shiller CAPE ETN
CAPD
$12.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.73M
4
IPO icon
Renaissance IPO ETF
IPO
$5.57M
5
MTUM icon
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
FCTR icon
1
First Trust Lunt US Factor Rotation ETF
FCTR
$57.6M
$28.5M 10.98%
871,378
-78,563
-8% -$2.57M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$28.4M 10.93%
168,835
-21,974
-12% -$3.7M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$28M 10.79%
208,320
-42,560
-17% -$5.73M
VTV icon
4
Vanguard Value ETF
VTV
$143B
$27.1M 10.44%
183,556
+180,733
+6,402% +$26.7M
IVOL icon
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$25.4M 9.77%
991,023
+39,709
+4% +$1.02M
BTAL icon
6
AGF US Market Neutral Anti-Beta Fund
BTAL
$388M
$18.1M 6.96%
986,332
-62,886
-6% -$1.15M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$14.7M 5.64%
+289,608
New +$14.7M
FPX icon
8
First Trust US Equity Opportunities ETF
FPX
$1.01B
$13M 5%
119,032
+67,407
+131% +$7.35M
IAU icon
9
iShares Gold Trust
IAU
$51.2B
$9.5M 3.65%
257,934
-12,096
-4% -$446K
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$9.45M 3.64%
283,749
+1,011
+0.4% +$33.7K
NETL icon
11
NETLease Corporate Real Estate ETF
NETL
$41.6M
$9.06M 3.48%
308,565
+27,517
+10% +$808K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$8.34M 3.21%
77,277
+5,925
+8% +$639K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$8.05M 3.1%
249,528
+10,426
+4% +$336K
ARKK icon
14
ARK Innovation ETF
ARKK
$7.39B
$8M 3.08%
120,637
+56,794
+89% +$3.76M
FIXD icon
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$3.84M 1.48%
77,494
-7,756
-9% -$385K
AAPL icon
16
Apple
AAPL
$3.42T
$3.66M 1.41%
20,960
-534
-2% -$93.2K
MSFT icon
17
Microsoft
MSFT
$3.74T
$2.58M 0.99%
8,359
+155
+2% +$47.8K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$655B
$1.79M 0.69%
+3,947
New +$1.79M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.37M 0.53%
27,324
-304,787
-92% -$15.3M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.52%
3,838
+115
+3% +$40.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.53T
$1.11M 0.43%
398
– –
PGR icon
22
Progressive
PGR
$145B
$638K 0.25%
5,596
– –
CAPD
23
DELISTED
iPath Shiller CAPE ETN
CAPD
$597K 0.23%
26,791
-577,502
-96% -$12.9M
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$554K 0.21%
21,689
+2,980
+16% +$76.1K
V icon
25
Visa
V
$677B
$539K 0.21%
2,431
– –
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