TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+6.4%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+25%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
34.35%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
62
New
10
Increased
41
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
IBMI
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
|
$636K |
| 2 |
Nice
NICE
|
$350K |
| 3 |
Lowe's Companies
LOW
|
$324K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.21K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.25K |
Sector Composition
| 1 | Consumer Discretionary | 3.45% |
| 2 | Technology | 2.05% |
| 3 | Healthcare | 1.66% |
| 4 | Communication Services | 1.01% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nice
NICE
$8.73B
| $654K | 0.31% |
2,865
-1,533
| -35% | -$350K |
|
27
Icon
ICLR
$13.8B
| $649K | 0.31% |
3,597
+134
| +4% | +$24.2K |
|
28
Merck
MRK
$210B
| $644K | 0.3% |
8,558
+350
| +4% | +$26.3K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $639K | 0.3% |
16,661
+2,208
| +15% | +$84.7K |
|
30
Newmont
NEM
$81.7B
| $638K | 0.3% |
10,152
+437
| +4% | +$27.5K |
|
31
UnitedHealth
UNH
$281B
| $619K | 0.29% |
2,029
+87
| +4% | +$26.5K |
|
|
JWN
32
DELISTED
Nordstrom
JWN
| $605K | 0.29% |
50,000
| – | – |
|
33
JPMorgan Chase
JPM
$829B
| $583K | 0.28% |
5,946
+224
| +4% | +$22K |
|
34
Lockheed Martin
LMT
$106B
| $582K | 0.28% |
1,661
+58
| +4% | +$20.3K |
|
35
Tesla
TSLA
$1.08T
| $578K | 0.27% |
1,490
+1,211
| +434% | +$470K |
|
36
Duke Energy
DUK
$95.3B
| $566K | 0.27% |
6,146
+222
| +4% | +$20.4K |
|
37
lululemon athletica
LULU
$24.2B
| $561K | 0.27% |
+1,756
| New | +$561K |
|
38
Honeywell
HON
$139B
| $558K | 0.26% |
3,383
+145
| +4% | +$23.9K |
|
39
AT&T
T
$209B
| $546K | 0.26% |
20,197
+522
| +3% | +$14.1K |
|
40
Walt Disney
DIS
$213B
| $542K | 0.26% |
4,468
+179
| +4% | +$21.7K |
|
41
Republic Services
RSG
$73B
| $512K | 0.24% |
5,805
+202
| +4% | +$17.8K |
|
42
Morgan Stanley
MS
$240B
| $510K | 0.24% |
10,594
+433
| +4% | +$20.8K |
|
43
Visa
V
$683B
| $510K | 0.24% |
2,804
+97
| +4% | +$17.6K |
|
44
Fiserv
FI
$75.1B
| $507K | 0.24% |
5,312
+136
| +3% | +$13K |
|
45
Medtronic
MDT
$119B
| $495K | 0.23% |
4,918
+131
| +3% | +$13.2K |
|
46
McDonald's
MCD
$224B
| $484K | 0.23% |
2,274
+75
| +3% | +$16K |
|
47
Constellation Brands
STZ
$28.5B
| $451K | 0.21% |
2,732
+86
| +3% | +$14.2K |
|
48
Analog Devices
ADI
$124B
| $444K | 0.21% |
3,748
+121
| +3% | +$14.3K |
|
49
Bank of America
BAC
$376B
| $438K | 0.21% |
18,492
+578
| +3% | +$13.7K |
|
50
Emergent Biosolutions
EBS
$443M
| $404K | 0.19% |
+4,485
| New | +$404K |
|