TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+5.89%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+7%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
72
New
13
Increased
10
Reduced
29
Closed
11
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.83M |
| 2 |
Alibaba
BABA
|
$630K |
| 3 |
Marathon Petroleum
MPC
|
$511K |
| 4 |
Prudential Financial
PRU
|
$458K |
| 5 |
Apple
AAPL
|
$420K |
Sector Composition
| 1 | Consumer Discretionary | 3.07% |
| 2 | Financials | 1.71% |
| 3 | Technology | 1.65% |
| 4 | Healthcare | 1.51% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $720K | 0.35% |
7,940
-37
| -0.5% | -$3.36K |
|
|
IBML
27
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $690K | 0.33% |
26,720
| – | – |
|
|
IBMI
28
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $688K | 0.33% |
26,951
| – | – |
|
29
Nice
NICE
$8.73B
| $670K | 0.32% |
4,279
-6
| -0.1% | -$939 |
|
30
Truist Financial
TFC
$60.4B
| $642K | 0.31% |
11,474
-3
| -0% | -$168 |
|
31
Bank of America
BAC
$376B
| $623K | 0.3% |
+17,681
| New | +$623K |
|
32
Lockheed Martin
LMT
$106B
| $622K | 0.3% |
1,588
-4
| -0.3% | -$1.57K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $608K | 0.29% |
16,186
-1,046
| -6% | -$39.3K |
|
34
Fiserv
FI
$75.1B
| $593K | 0.29% |
5,114
-57
| -1% | -$6.61K |
|
35
Walt Disney
DIS
$213B
| $586K | 0.28% |
4,053
-45
| -1% | -$6.51K |
|
36
Icon
ICLR
$13.8B
| $574K | 0.28% |
3,326
-37
| -1% | -$6.39K |
|
37
UnitedHealth
UNH
$281B
| $569K | 0.27% |
1,942
-19
| -1% | -$5.57K |
|
38
Vulcan Materials
VMC
$38.5B
| $562K | 0.27% |
3,911
-2
| -0.1% | -$287 |
|
39
Medtronic
MDT
$119B
| $542K | 0.26% |
4,787
-51
| -1% | -$5.77K |
|
40
Honeywell
HON
$139B
| $541K | 0.26% |
3,080
+11
| +0.4% | +$1.93K |
|
41
Morgan Stanley
MS
$240B
| $538K | 0.26% |
10,551
-116
| -1% | -$5.92K |
|
42
Duke Energy
DUK
$95.3B
| $536K | 0.26% |
5,910
-27
| -0.5% | -$2.45K |
|
43
Chevron
CVX
$324B
| $529K | 0.25% |
4,387
-7
| -0.2% | -$844 |
|
44
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $521K | 0.25% |
+24,322
| New | +$521K |
|
45
Visa
V
$683B
| $503K | 0.24% |
+2,672
| New | +$503K |
|
46
Healthpeak Properties
DOC
$12.5B
| $486K | 0.23% |
14,019
-153
| -1% | -$5.3K |
|
47
ING
ING
$70.3B
| $485K | 0.23% |
40,199
-439
| -1% | -$5.3K |
|
48
Constellation Brands
STZ
$28.5B
| $482K | 0.23% |
2,526
-25
| -1% | -$4.77K |
|
49
McDonald's
MCD
$224B
| $435K | 0.21% |
+2,172
| New | +$435K |
|
50
Analog Devices
ADI
$124B
| $431K | 0.21% |
3,624
-39
| -1% | -$4.64K |
|