TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+1.12%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
85.28%
Holding
65
New
9
Increased
5
Reduced
37
Closed
1
Top Buys
Top Sells
| 1 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$572K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$116K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$81.9K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.8K |
Sector Composition
| 1 | Consumer Discretionary | 2.83% |
| 2 | Technology | 1.7% |
| 3 | Financials | 1.42% |
| 4 | Healthcare | 1.4% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $628K | 0.32% |
1,592
-60
| -4% | -$23.7K |
|
27
Nice
NICE
$8.73B
| $613K | 0.32% |
4,285
-158
| -4% | -$22.6K |
|
28
Truist Financial
TFC
$60.4B
| $609K | 0.31% |
11,477
-412
| -3% | -$21.9K |
|
29
Amgen
AMGN
$155B
| $601K | 0.31% |
3,095
-102
| -3% | -$19.8K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $597K | 0.31% |
17,232
+1,694
| +11% | +$58.7K |
|
31
Vulcan Materials
VMC
$38.5B
| $595K | 0.31% |
3,913
-141
| -3% | -$21.4K |
|
32
Duke Energy
DUK
$95.3B
| $567K | 0.29% |
5,937
-210
| -3% | -$20.1K |
|
33
Walt Disney
DIS
$213B
| $533K | 0.27% |
4,098
-193
| -4% | -$25.1K |
|
34
Fiserv
FI
$75.1B
| $533K | 0.27% |
5,171
-183
| -3% | -$18.9K |
|
35
Constellation Brands
STZ
$28.5B
| $532K | 0.27% |
2,551
-87
| -3% | -$18.1K |
|
36
Medtronic
MDT
$119B
| $523K | 0.27% |
4,838
-170
| -3% | -$18.4K |
|
37
Chevron
CVX
$324B
| $521K | 0.27% |
4,394
-149
| -3% | -$17.7K |
|
38
Honeywell
HON
$139B
| $517K | 0.27% |
3,069
-111
| -3% | -$18.7K |
|
39
Marathon Petroleum
MPC
$54.6B
| $511K | 0.26% |
8,421
-297
| -3% | -$18K |
|
40
Healthpeak Properties
DOC
$12.5B
| $504K | 0.26% |
14,172
-505
| -3% | -$18K |
|
41
Icon
ICLR
$13.8B
| $495K | 0.25% |
3,363
-122
| -4% | -$18K |
|
42
Morgan Stanley
MS
$240B
| $461K | 0.24% |
10,667
-375
| -3% | -$16.2K |
|
43
Prudential Financial
PRU
$38.6B
| $458K | 0.24% |
5,058
-166
| -3% | -$15K |
|
44
Southwest Airlines
LUV
$17.3B
| $436K | 0.22% |
8,025
-286
| -3% | -$15.5K |
|
45
ING
ING
$70.3B
| $428K | 0.22% |
40,638
-1,455
| -3% | -$15.3K |
|
46
UnitedHealth
UNH
$281B
| $423K | 0.22% |
1,961
-50
| -2% | -$10.8K |
|
47
Analog Devices
ADI
$124B
| $405K | 0.21% |
3,663
-133
| -4% | -$14.7K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $360K | 0.19% |
6,168
| – | – |
|
49
FedEx
FDX
$54.5B
| $358K | 0.18% |
2,481
-87
| -3% | -$12.6K |
|
50
Eastman Chemical
EMN
$8.08B
| $352K | 0.18% |
4,773
-172
| -3% | -$12.7K |
|