TWM

TMD Wealth Management Portfolio holdings

AUM $456M
This Quarter Return
-12.09%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$7.31M
Cap. Flow %
3.06%
Top 10 Hldgs %
84.07%
Holding
49
New
3
Increased
8
Reduced
14
Closed
9

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$31.9M
2
VTV icon
Vanguard Value ETF
VTV
$31.1M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$4.29M
4
ARKK icon
ARK Innovation ETF
ARKK
$2.25M
5
TNON icon
Tenon Medical
TNON
$1.16M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$21.8M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$12.8M
3
NETL icon
NETLease Corporate Real Estate ETF
NETL
$9.06M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.42M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$2.97M

Sector Composition

1 Technology 2.08%
2 Financials 1.05%
3 Communication Services 0.62%
4 Healthcare 0.61%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$55.3M 23.17%
419,482
+235,926
+129% +$31.1M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$32.1M 13.45%
144,098
+143,341
+18,935% +$31.9M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$23.5M 9.83%
209,994
+1,674
+0.8% +$187K
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$22.4M 9.39%
885,111
-105,912
-11% -$2.68M
BTAL icon
5
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$18.5M 7.75%
849,744
-136,588
-14% -$2.97M
INFL icon
6
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$12.4M 5.19%
434,239
+150,490
+53% +$4.29M
FCTR icon
7
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$10.9M 4.56%
400,104
-471,274
-54% -$12.8M
FPX icon
8
First Trust US Equity Opportunities ETF
FPX
$1.03B
$10M 4.2%
122,202
+3,170
+3% +$260K
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$8.35M 3.5%
243,493
-14,441
-6% -$495K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.22M 3.02%
78,106
+829
+1% +$76.6K
ARKK icon
11
ARK Innovation ETF
ARKK
$7.45B
$7.06M 2.96%
177,076
+56,439
+47% +$2.25M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.91M 2.9%
244,199
-5,329
-2% -$151K
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$6.25M 2.62%
123,332
-166,276
-57% -$8.42M
AAPL icon
14
Apple
AAPL
$3.45T
$2.78M 1.17%
20,348
-612
-3% -$83.7K
MSFT icon
15
Microsoft
MSFT
$3.77T
$2.19M 0.92%
8,509
+150
+2% +$38.5K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.24M 0.52%
9,063
-159,772
-95% -$21.8M
TNON icon
17
Tenon Medical
TNON
$11M
$1.16M 0.49%
+514,969
New +$1.16M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.07M 0.45%
2,823
-1,124
-28% -$426K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.05M 0.44%
3,838
– –
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$892K 0.37%
17,806
-9,518
-35% -$477K
FIXD icon
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$862K 0.36%
18,580
-58,914
-76% -$2.73M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$862K 0.36%
394
-4
-1% -$8.75K
PGR icon
23
Progressive
PGR
$145B
$651K 0.27%
5,596
– –
V icon
24
Visa
V
$683B
$479K 0.2%
2,431
– –
CAPE icon
25
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$412K 0.17%
+19,824
New +$412K
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