TWM

TMD Wealth Management Portfolio holdings

AUM $456M
This Quarter Return
-6.19%
1 Year Return
+11.89%
3 Year Return
+2.39%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$1.05M
Cap. Flow %
-0.47%
Top 10 Hldgs %
87.16%
Holding
44
New
4
Increased
15
Reduced
12
Closed
2

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.39M
2
VUG icon
Vanguard Growth ETF
VUG
$1.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$739K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$714K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$503K

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$10.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.24M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$956K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$708K
5
VTV icon
Vanguard Value ETF
VTV
$493K

Sector Composition

1 Technology 2.26%
2 Financials 1.08%
3 Communication Services 0.58%
4 Consumer Discretionary 0.48%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$51.3M 23.07%
415,487
-3,995
-1% -$493K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$31.9M 14.34%
149,056
+4,958
+3% +$1.06M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$31.2M 14.04%
300,304
+90,310
+43% +$9.39M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$19.5M 8.78%
881,089
-4,022
-0.5% -$89.1K
BTAL icon
5
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$17.2M 7.72%
844,000
-5,744
-0.7% -$117K
INFL icon
6
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$12.1M 5.43%
433,732
-507
-0.1% -$14.1K
FPX icon
7
First Trust US Equity Opportunities ETF
FPX
$1.03B
$9.71M 4.37%
119,887
-2,315
-2% -$188K
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$7.66M 3.45%
242,982
-511
-0.2% -$16.1K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.84M 3.07%
78,398
+292
+0.4% +$25.5K
ARKK icon
10
ARK Innovation ETF
ARKK
$7.45B
$6.42M 2.89%
170,219
-6,857
-4% -$259K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.01M 2.7%
239,123
-5,076
-2% -$128K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.25M 2.36%
104,333
-18,999
-15% -$956K
AAPL icon
13
Apple
AAPL
$3.45T
$2.98M 1.34%
21,589
+1,241
+6% +$172K
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.04M 0.92%
8,768
+259
+3% +$60.3K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.31M 0.59%
26,034
+8,228
+46% +$413K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.46%
3,850
+12
+0.3% +$3.2K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$913K 0.41%
2,556
+2,000
+360% +$714K
FIXD icon
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$809K 0.36%
18,580
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$777K 0.35%
8,080
+7,686
+1,951% +$739K
TNON icon
20
Tenon Medical
TNON
$11M
$673K 0.3%
513,500
-1,469
-0.3% -$1.93K
PGR icon
21
Progressive
PGR
$145B
$650K 0.29%
5,596
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$503K 0.23%
+3,700
New +$503K
V icon
23
Visa
V
$683B
$437K 0.2%
2,461
+30
+1% +$5.33K
CAPE icon
24
DoubleLine Shiller CAPE US Equities ETF
CAPE
$327M
$434K 0.2%
21,710
+1,886
+10% +$37.7K
DE icon
25
Deere & Co
DE
$129B
$406K 0.18%
1,215
– –
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