TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+10.54%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+7.9%)
Cap. Flow
+$498K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
59
New
6
Increased
8
Reduced
27
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13M |
| 2 |
Duke Energy
DUK
|
$568K |
| 3 |
Honeywell
HON
|
$533K |
| 4 |
Lockheed Martin
LMT
|
$528K |
| 5 |
Medtronic
MDT
|
$476K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.6% |
| 2 | Technology | 1.97% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 1.32% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $640K | 0.36% |
3,371
-120
| -3% | -$22.8K |
|
27
Chevron
CVX
$318B
| $579K | 0.33% |
4,701
-228
| -5% | -$28.1K |
|
|
IBMH
28
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $572K | 0.32% |
22,494
| – | – |
|
29
Truist Financial
TFC
$59.8B
| $570K | 0.32% |
12,250
-653
| -5% | -$30.4K |
|
|
30
Duke Energy
DUK
$94.5B
| $568K | 0.32% |
+6,341
| New | +$568K |
|
|
31
Honeywell
HON
$136B
| $533K | 0.3% |
+3,342
| New | +$533K |
|
|
32
Lockheed Martin
LMT
$105B
| $528K | 0.3% |
+1,742
| New | +$528K |
|
33
Prudential Financial
PRU
$37.8B
| $520K | 0.29% |
5,636
-265
| -4% | -$24.5K |
|
34
Icon
ICLR
$14B
| $508K | 0.29% |
3,698
-2,184
| -37% | -$300K |
|
35
Vulcan Materials
VMC
$38.1B
| $500K | 0.28% |
4,202
-151
| -3% | -$18K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $499K | 0.28% |
15,062
+976
| +7% | +$32.3K |
|
37
Fiserv
FI
$74.3B
| $488K | 0.27% |
5,524
-2,389
| -30% | -$211K |
|
38
FedEx
FDX
$53.2B
| $487K | 0.27% |
2,668
-127
| -5% | -$23.2K |
|
39
Morgan Stanley
MS
$237B
| $481K | 0.27% |
11,377
-556
| -5% | -$23.5K |
|
|
40
Medtronic
MDT
$118B
| $476K | 0.27% |
+5,202
| New | +$476K |
|
41
Constellation Brands
STZ
$25.8B
| $474K | 0.27% |
+2,686
| New | +$474K |
|
42
AT&T
T
$208B
| $458K | 0.26% |
19,379
-694
| -3% | -$16.4K |
|
43
Southwest Airlines
LUV
$17B
| $448K | 0.25% |
8,574
-4,468
| -34% | -$233K |
|
44
Altria Group
MO
$112B
| $433K | 0.24% |
7,497
-340
| -4% | -$19.6K |
|
|
IBML
45
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $413K | 0.23% |
16,220
| – | – |
|
46
Eastman Chemical
EMN
$7.76B
| $382K | 0.21% |
5,079
-254
| -5% | -$19.1K |
|
47
ING
ING
$70.9B
| $351K | 0.2% |
29,152
-1,456
| -5% | -$17.5K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $326K | 0.18% |
6,180
+50
| +0.8% | +$2.64K |
|
|
IBMK
49
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $322K | 0.18% |
12,425
| – | – |
|
50
ConocoPhillips
COP
$118B
| $298K | 0.17% |
4,468
+19
| +0.4% | +$1.27K |
|