TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+4.93%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$30.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$6.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 5.09% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.42% |
| 4 | Technology | 2.24% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17.3B
| $554K | 0.43% |
+8,471
| New | +$554K |
|
27
Nice
NICE
$8.73B
| $552K | 0.43% |
+6,009
| New | +$552K |
|
28
ING
ING
$70.3B
| $527K | 0.41% |
+28,558
| New | +$527K |
|
29
Altria Group
MO
$113B
| $516K | 0.4% |
+7,231
| New | +$516K |
|
30
Vulcan Materials
VMC
$38.5B
| $512K | 0.4% |
+3,991
| New | +$512K |
|
31
Sanofi
SNY
$121B
| $485K | 0.38% |
+11,269
| New | +$485K |
|
32
Merck
MRK
$210B
| $483K | 0.38% |
+8,591
| New | +$483K |
|
33
Fiserv
FI
$75.1B
| $476K | 0.37% |
+3,628
| New | +$476K |
|
34
Huntington Bancshares
HBAN
$26B
| $472K | 0.37% |
+32,432
| New | +$472K |
|
35
Halliburton
HAL
$19.4B
| $456K | 0.35% |
+9,328
| New | +$456K |
|
36
Eastman Chemical
EMN
$8.08B
| $453K | 0.35% |
+4,887
| New | +$453K |
|
37
General Dynamics
GD
$87.3B
| $429K | 0.33% |
+2,110
| New | +$429K |
|
38
CVS Health
CVS
$92.8B
| $421K | 0.33% |
+5,810
| New | +$421K |
|
39
Amazon
AMZN
$2.44T
| $415K | 0.32% |
+355
| New | +$415K |
|
40
ConocoPhillips
COP
$124B
| $401K | 0.31% |
+7,305
| New | +$401K |
|
41
Starbucks
SBUX
$100B
| $386K | 0.3% |
+6,721
| New | +$386K |
|
42
Expedia Group
EXPE
$26.6B
| $359K | 0.28% |
+2,998
| New | +$359K |
|
43
Devon Energy
DVN
$22.9B
| $337K | 0.26% |
+8,131
| New | +$337K |
|
44
Bank of America
BAC
$376B
| $290K | 0.23% |
+9,817
| New | +$290K |
|
45
Vanguard Total Bond Market
BND
$134B
| $281K | 0.22% |
+3,449
| New | +$281K |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $265K | 0.21% |
+8,473
| New | +$265K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $238K | 0.18% |
+4,985
| New | +$238K |
|
|
CCT
48
DELISTED
Corporate Capital Trust, Inc.
CCT
| $208K | 0.16% |
+12,993
| New | +$208K |
|
49
Ford
F
$46.8B
| $162K | 0.13% |
+13,000
| New | +$162K |
|