TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+10.45%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+18%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
67
New
6
Increased
36
Reduced
13
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.48% |
| 2 | Technology | 2.03% |
| 3 | Healthcare | 1.54% |
| 4 | Financials | 1.27% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $848K | 0.34% |
484
-165
| -25% | -$289K |
|
27
Visa
V
$679B
| $847K | 0.34% |
3,871
+1,067
| +38% | +$233K |
|
28
Nice
NICE
$8.43B
| $819K | 0.33% |
2,889
+24
| +0.8% | +$6.8K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $810K | 0.32% |
+2,966
| New | +$810K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $758K | 0.3% |
17,236
+575
| +3% | +$25.3K |
|
31
Lowe's Companies
LOW
$145B
| $747K | 0.3% |
4,652
+20
| +0.4% | +$3.21K |
|
32
Morgan Stanley
MS
$238B
| $730K | 0.29% |
10,657
+63
| +0.6% | +$4.32K |
|
33
UnitedHealth
UNH
$280B
| $726K | 0.29% |
2,071
+42
| +2% | +$14.7K |
|
34
Amgen
AMGN
$154B
| $718K | 0.29% |
3,124
-34
| -1% | -$7.81K |
|
35
Icon
ICLR
$13.8B
| $713K | 0.28% |
3,656
+59
| +2% | +$11.5K |
|
36
Merck
MRK
$214B
| $703K | 0.28% |
8,595
+37
| +0.4% | +$3.03K |
|
|
IBML
37
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $700K | 0.28% |
26,720
| – | – |
|
38
Salesforce
CRM
$242B
| $687K | 0.27% |
3,085
+14
| +0.5% | +$3.12K |
|
39
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $655K | 0.26% |
+25,297
| New | +$655K |
|
40
lululemon athletica
LULU
$24B
| $614K | 0.25% |
1,764
+8
| +0.5% | +$2.79K |
|
41
Newmont
NEM
$83.3B
| $611K | 0.24% |
10,196
+44
| +0.4% | +$2.64K |
|
42
Chevron
CVX
$326B
| $607K | 0.24% |
7,191
+2,521
| +54% | +$213K |
|
43
Fiserv
FI
$74.4B
| $606K | 0.24% |
5,323
+11
| +0.2% | +$1.25K |
|
44
Constellation Brands
STZ
$26.7B
| $601K | 0.24% |
2,743
+11
| +0.4% | +$2.41K |
|
45
Lockheed Martin
LMT
$106B
| $592K | 0.24% |
1,668
+7
| +0.4% | +$2.48K |
|
46
Wynn Resorts
WYNN
$13B
| $585K | 0.23% |
+5,181
| New | +$585K |
|
47
Medtronic
MDT
$120B
| $582K | 0.23% |
4,966
+48
| +1% | +$5.63K |
|
48
Bank of America
BAC
$373B
| $566K | 0.23% |
18,666
+174
| +0.9% | +$5.28K |
|
49
Duke Energy
DUK
$94.8B
| $564K | 0.23% |
6,157
+11
| +0.2% | +$1.01K |
|
50
Republic Services
RSG
$72.8B
| $561K | 0.22% |
5,830
+25
| +0.4% | +$2.41K |
|