TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+14.08%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-0.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
62
New
3
Increased
15
Reduced
27
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$549K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$536K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$469K |
| 5 |
Republic Services
RSG
|
$463K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$19M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.18M |
| 3 |
Truist Financial
TFC
|
$356K |
| 4 |
Healthpeak Properties
DOC
|
$353K |
| 5 |
Microsoft
MSFT
|
$320K |
Sector Composition
| 1 | Consumer Discretionary | 3.37% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.17% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $685K | 0.4% |
31,585
+16,908
| +115% | +$367K |
|
|
IBMI
27
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $636K | 0.38% |
24,951
-2,000
| -7% | -$51K |
|
28
Merck
MRK
$214B
| $632K | 0.37% |
8,208
+42
| +0.5% | +$3.23K |
|
29
Newmont
NEM
$83.3B
| $600K | 0.35% |
9,715
-68
| -0.7% | -$4.2K |
|
30
AT&T
T
$208B
| $598K | 0.35% |
19,675
-129
| -0.7% | -$3.92K |
|
31
Icon
ICLR
$13.8B
| $587K | 0.35% |
3,463
-27
| -0.8% | -$4.58K |
|
32
Lockheed Martin
LMT
$106B
| $582K | 0.34% |
1,603
-15
| -0.9% | -$5.45K |
|
33
UnitedHealth
UNH
$280B
| $570K | 0.34% |
1,942
-16
| -0.8% | -$4.7K |
|
34
JPMorgan Chase
JPM
$824B
| $539K | 0.32% |
5,722
-18
| -0.3% | -$1.7K |
|
35
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $528K | 0.31% |
14,453
+1,249
| +9% | +$45.6K |
|
36
Visa
V
$679B
| $522K | 0.31% |
2,707
-22
| -0.8% | -$4.24K |
|
37
Fiserv
FI
$74.4B
| $506K | 0.3% |
5,176
+38
| +0.7% | +$3.72K |
|
38
Morgan Stanley
MS
$238B
| $488K | 0.29% |
10,161
-90
| -0.9% | -$4.32K |
|
39
Walt Disney
DIS
$213B
| $479K | 0.28% |
4,289
-6
| -0.1% | -$670 |
|
40
Duke Energy
DUK
$94.8B
| $475K | 0.28% |
5,924
-45
| -0.8% | -$3.61K |
|
41
Honeywell
HON
$138B
| $470K | 0.28% |
3,238
+18
| +0.6% | +$2.61K |
|
|
42
Republic Services
RSG
$72.8B
| $463K | 0.27% |
+5,603
| New | +$463K |
|
43
Constellation Brands
STZ
$26.7B
| $459K | 0.27% |
2,646
+6
| +0.2% | +$1.04K |
|
44
Analog Devices
ADI
$122B
| $447K | 0.26% |
3,627
-29
| -0.8% | -$3.57K |
|
45
Medtronic
MDT
$120B
| $442K | 0.26% |
4,787
-39
| -0.8% | -$3.6K |
|
46
Bank of America
BAC
$373B
| $425K | 0.25% |
17,914
-140
| -0.8% | -$3.32K |
|
47
McDonald's
MCD
$225B
| $404K | 0.24% |
2,199
-16
| -0.7% | -$2.94K |
|
48
Chevron
CVX
$326B
| $398K | 0.24% |
4,509
-46
| -1% | -$4.06K |
|
49
Domino's
DPZ
$15.9B
| $369K | 0.22% |
1,000
| – | – |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $342K | 0.2% |
6,936
+666
| +11% | +$32.8K |
|