TF
TLWM Financial Portfolio holdings
AUM
$526M
1-Year Return
10.65%
This Quarter Return
+4.59%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$172M
AUM Growth
+$11.7M
(+7.3%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
51
New
–
Increased
37
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$548K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$527K |
| 4 |
Alibaba
BABA
|
$213K |
| 5 |
Invesco QQQ Trust
QQQ
|
$173K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.6% |
| 2 | Technology | 2.16% |
| 3 | Financials | 2% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.1B
| $690K | 0.4% |
9,467
+136
| +1% | +$9.91K |
|
27
Amgen
AMGN
$151B
| $688K | 0.4% |
3,321
+17
| +0.5% | +$3.52K |
|
28
FedEx
FDX
$53.2B
| $661K | 0.38% |
2,748
+14
| +0.5% | +$3.37K |
|
29
Fiserv
FI
$74B
| $616K | 0.36% |
7,494
+14
| +0.2% | +$1.15K |
|
30
Truist Financial
TFC
$60.7B
| $588K | 0.34% |
12,120
+62
| +0.5% | +$3.01K |
|
31
Chevron
CVX
$318B
| $578K | 0.34% |
4,712
+24
| +0.5% | +$2.94K |
|
32
Prudential Financial
PRU
$38.3B
| $561K | 0.33% |
5,577
+68
| +1% | +$6.84K |
|
33
Southwest Airlines
LUV
$16.3B
| $544K | 0.32% |
8,767
+45
| +0.5% | +$2.79K |
|
34
Morgan Stanley
MS
$240B
| $530K | 0.31% |
11,384
+200
| +2% | +$9.31K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $512K | 0.3% |
5,729
+102
| +2% | +$9.12K |
|
36
AT&T
T
$212B
| $503K | 0.29% |
20,049
+267
| +1% | +$6.7K |
|
37
Huntington Bancshares
HBAN
$26.1B
| $500K | 0.29% |
33,531
+62
| +0.2% | +$925 |
|
38
Eastman Chemical
EMN
$7.88B
| $486K | 0.28% |
5,067
+21
| +0.4% | +$2.01K |
|
39
CVS Health
CVS
$93.5B
| $480K | 0.28% |
6,096
+95
| +2% | +$7.48K |
|
40
Vulcan Materials
VMC
$38.6B
| $464K | 0.27% |
4,131
+74
| +2% | +$8.31K |
|
41
Altria Group
MO
$112B
| $455K | 0.26% |
7,537
+143
| +2% | +$8.63K |
|
42
General Dynamics
GD
$86.7B
| $445K | 0.26% |
2,183
+11
| +0.5% | +$2.24K |
|
43
Expedia Group
EXPE
$26.8B
| $428K | 0.25% |
3,275
+53
| +2% | +$6.93K |
|
44
Halliburton
HAL
$19.2B
| $393K | 0.23% |
9,797
+158
| +2% | +$6.34K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $383K | 0.22% |
11,160
+831
| +8% | +$28.5K |
|
46
ING
ING
$71.7B
| $380K | 0.22% |
29,424
+549
| +2% | +$7.09K |
|
47
Devon Energy
DVN
$22.6B
| $349K | 0.2% |
8,566
+78
| +0.9% | +$3.18K |
|
48
ConocoPhillips
COP
$120B
| $344K | 0.2% |
4,449
| – | – |
|
49
Domino's
DPZ
$15.7B
| $295K | 0.17% |
1,000
| – | – |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $273K | 0.16% |
5,546
+105
| +2% | +$5.17K |
|