TF
TLWM Financial Portfolio holdings
AUM
$526M
1-Year Return
10.65%
This Quarter Return
+1.23%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$160M
AUM Growth
+$9.68M
(+6.4%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
81.92%
Holding
55
New
3
Increased
9
Reduced
30
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.19M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$716K |
| 4 |
Microsoft
MSFT
|
$552K |
| 5 |
Morgan Stanley
MS
|
$528K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.71% |
| 2 | Technology | 2.12% |
| 3 | Financials | 2.07% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$60.7B
| $608K | 0.38% |
12,058
-74
| -0.6% | -$3.73K |
|
27
Chevron
CVX
$318B
| $595K | 0.37% |
4,688
-24
| -0.5% | -$3.05K |
|
28
Walmart
WMT
$805B
| $562K | 0.35% |
19,749
-213
| -1% | -$6.06K |
|
29
Fiserv
FI
$74B
| $554K | 0.35% |
7,480
-40
| -0.5% | -$2.96K |
|
|
30
Microsoft
MSFT
$3.78T
| $552K | 0.34% |
+5,631
| New | +$552K |
|
|
31
Morgan Stanley
MS
$240B
| $528K | 0.33% |
+11,184
| New | +$528K |
|
32
Merck
MRK
$210B
| $523K | 0.33% |
9,066
-263
| -3% | -$15.2K |
|
33
Vulcan Materials
VMC
$38.6B
| $521K | 0.33% |
4,057
-79
| -2% | -$10.1K |
|
34
Prudential Financial
PRU
$38.3B
| $514K | 0.32% |
5,509
-20
| -0.4% | -$1.87K |
|
35
Eastman Chemical
EMN
$7.88B
| $500K | 0.31% |
5,046
-18
| -0.4% | -$1.78K |
|
36
Huntington Bancshares
HBAN
$26.1B
| $494K | 0.31% |
33,469
-138
| -0.4% | -$2.04K |
|
37
AT&T
T
$212B
| $477K | 0.3% |
19,782
-300
| -1% | -$7.23K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $448K | 0.28% |
5,627
-51
| -0.9% | -$4.06K |
|
39
Southwest Airlines
LUV
$16.3B
| $445K | 0.28% |
8,722
-53
| -0.6% | -$2.7K |
|
40
Halliburton
HAL
$19.2B
| $431K | 0.27% |
9,639
-239
| -2% | -$10.7K |
|
41
Altria Group
MO
$112B
| $421K | 0.26% |
7,394
-92
| -1% | -$5.24K |
|
42
ING
ING
$71.7B
| $413K | 0.26% |
28,875
-693
| -2% | -$9.91K |
|
43
General Dynamics
GD
$86.7B
| $397K | 0.25% |
2,172
-12
| -0.5% | -$2.19K |
|
44
Expedia Group
EXPE
$26.8B
| $389K | 0.24% |
3,222
-66
| -2% | -$7.97K |
|
45
CVS Health
CVS
$93.5B
| $383K | 0.24% |
6,001
-114
| -2% | -$7.28K |
|
46
Devon Energy
DVN
$22.6B
| $373K | 0.23% |
8,488
-105
| -1% | -$4.61K |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $331K | 0.21% |
10,329
+522
| +5% | +$16.7K |
|
48
ConocoPhillips
COP
$120B
| $310K | 0.19% |
4,449
-1,170
| -21% | -$81.5K |
|
49
Domino's
DPZ
$15.7B
| $282K | 0.18% |
1,000
| – | – |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $257K | 0.16% |
5,441
| – | – |
|