TF
TLWM Financial Portfolio holdings
AUM
$526M
1-Year Return
10.65%
This Quarter Return
+2.49%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$174M
AUM Growth
-$4.42M
(-2.5%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-28.52%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
59
New
5
Increased
8
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$733K |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$659K |
| 4 |
UnitedHealth
UNH
|
$495K |
| 5 |
Marathon Petroleum
MPC
|
$490K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.19% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.65% |
| 4 | Healthcare | 1.61% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $598K | 0.34% |
4,291
-1,687
| -28% | -$235K |
|
27
Amgen
AMGN
$151B
| $591K | 0.34% |
3,197
-174
| -5% | -$32.2K |
|
28
Truist Financial
TFC
$60B
| $583K | 0.34% |
11,889
-361
| -3% | -$17.7K |
|
|
IBMH
29
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $572K | 0.33% |
22,494
| – | – |
|
30
Chevron
CVX
$319B
| $563K | 0.32% |
4,543
-158
| -3% | -$19.6K |
|
31
Vulcan Materials
VMC
$38.3B
| $553K | 0.32% |
4,054
-148
| -4% | -$20.2K |
|
32
Honeywell
HON
$137B
| $552K | 0.32% |
3,180
-162
| -5% | -$28.1K |
|
33
Duke Energy
DUK
$93.7B
| $541K | 0.31% |
6,147
-194
| -3% | -$17.1K |
|
34
Icon
ICLR
$13.4B
| $536K | 0.31% |
3,485
-213
| -6% | -$32.8K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $532K | 0.31% |
15,538
+476
| +3% | +$16.3K |
|
36
Constellation Brands
STZ
$25.9B
| $527K | 0.3% |
2,638
-48
| -2% | -$9.59K |
|
37
Prudential Financial
PRU
$37.9B
| $526K | 0.3% |
5,224
-412
| -7% | -$41.5K |
|
|
38
UnitedHealth
UNH
$280B
| $495K | 0.28% |
+2,011
| New | +$495K |
|
39
Medtronic
MDT
$119B
| $490K | 0.28% |
5,008
-194
| -4% | -$19K |
|
|
40
Marathon Petroleum
MPC
$54.3B
| $490K | 0.28% |
+8,718
| New | +$490K |
|
41
ING
ING
$71.3B
| $488K | 0.28% |
42,093
+12,941
| +44% | +$150K |
|
42
Fiserv
FI
$74B
| $487K | 0.28% |
5,354
-170
| -3% | -$15.5K |
|
43
Morgan Stanley
MS
$239B
| $487K | 0.28% |
11,042
-335
| -3% | -$14.8K |
|
44
Healthpeak Properties
DOC
$12.3B
| $470K | 0.27% |
+14,677
| New | +$470K |
|
45
Analog Devices
ADI
$119B
| $423K | 0.24% |
+3,796
| New | +$423K |
|
46
FedEx
FDX
$52.5B
| $418K | 0.24% |
2,568
-100
| -4% | -$16.3K |
|
47
Southwest Airlines
LUV
$16.6B
| $417K | 0.24% |
8,311
-263
| -3% | -$13.2K |
|
|
IBML
48
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $417K | 0.24% |
16,220
| – | – |
|
49
Eastman Chemical
EMN
$7.74B
| $381K | 0.22% |
4,945
-134
| -3% | -$10.3K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $338K | 0.19% |
6,168
-12
| -0.2% | -$658 |
|