TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
-0.67%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+17%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
58
New
3
Increased
35
Reduced
7
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.06M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.87M |
| 4 |
Fiserv
FI
|
$276K |
| 5 |
Domino's
DPZ
|
$234K |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$6.68M |
| 2 |
Vanguard Health Care ETF
VHT
|
$5.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$386K |
| 4 |
Apple
AAPL
|
$364K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
Sector Composition
| 1 | Consumer Discretionary | 4.57% |
| 2 | Financials | 2.42% |
| 3 | Healthcare | 2.04% |
| 4 | Technology | 1.78% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$8.73B
| $588K | 0.39% |
6,224
+215
| +4% | +$20.3K |
|
27
Prudential Financial
PRU
$38.6B
| $573K | 0.38% |
5,529
+447
| +9% | +$46.3K |
|
28
Amgen
AMGN
$155B
| $566K | 0.38% |
3,332
+90
| +3% | +$15.3K |
|
29
AT&T
T
$209B
| $539K | 0.36% |
15,168
-10
| -0.1% | -$355 |
|
30
Chevron
CVX
$324B
| $536K | 0.36% |
4,712
+223
| +5% | +$25.4K |
|
|
31
Fiserv
FI
$75.1B
| $534K | 0.36% |
7,520
+3,892
| +107% | +$276K |
|
32
Eastman Chemical
EMN
$8.08B
| $533K | 0.35% |
5,064
+177
| +4% | +$18.6K |
|
33
Huntington Bancshares
HBAN
$26B
| $503K | 0.33% |
33,607
+1,175
| +4% | +$17.6K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $502K | 0.33% |
5,678
+193
| +4% | +$17.1K |
|
35
ING
ING
$70.3B
| $500K | 0.33% |
29,568
+1,010
| +4% | +$17.1K |
|
36
Southwest Airlines
LUV
$17.3B
| $498K | 0.33% |
8,775
+304
| +4% | +$17.3K |
|
37
General Dynamics
GD
$87.3B
| $483K | 0.32% |
2,184
+74
| +4% | +$16.4K |
|
38
Merck
MRK
$210B
| $482K | 0.32% |
8,902
+311
| +4% | +$16.8K |
|
39
Sanofi
SNY
$121B
| $479K | 0.32% |
11,881
+612
| +5% | +$24.7K |
|
40
Vulcan Materials
VMC
$38.5B
| $474K | 0.32% |
4,136
+145
| +4% | +$16.6K |
|
41
Halliburton
HAL
$19.4B
| $468K | 0.31% |
9,878
+550
| +6% | +$26.1K |
|
42
Altria Group
MO
$113B
| $466K | 0.31% |
7,486
+255
| +4% | +$15.9K |
|
43
Amazon
AMZN
$2.44T
| $461K | 0.31% |
318
-37
| -10% | -$53.6K |
|
44
Starbucks
SBUX
$100B
| $403K | 0.27% |
6,966
+245
| +4% | +$14.2K |
|
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $400K | 0.27% |
2,950
-2,850
| -49% | -$386K |
|
46
CVS Health
CVS
$92.8B
| $380K | 0.25% |
6,115
+305
| +5% | +$19K |
|
47
Expedia Group
EXPE
$26.6B
| $359K | 0.24% |
3,288
+290
| +10% | +$31.7K |
|
48
ConocoPhillips
COP
$124B
| $333K | 0.22% |
5,619
-1,686
| -23% | -$99.9K |
|
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $303K | 0.2% |
9,807
+1,334
| +16% | +$41.2K |
|
50
Devon Energy
DVN
$22.9B
| $275K | 0.18% |
8,593
+462
| +6% | +$14.8K |
|