TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+4.15%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+5.3%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
74
New
10
Increased
39
Reduced
12
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.18M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$939K |
| 5 |
Newmont
NEM
|
$611K |
Sector Composition
| 1 | Consumer Discretionary | 3.47% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.54% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $928K | 0.35% |
304
+11
| +4% | +$33.6K |
|
27
Lowe's Companies
LOW
$146B
| $918K | 0.35% |
4,833
+181
| +4% | +$34.4K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $917K | 0.35% |
3,126
+160
| +5% | +$46.9K |
|
29
Walmart
WMT
$793B
| $884K | 0.34% |
6,516
+161
| +3% | +$21.8K |
|
30
Visa
V
$681B
| $869K | 0.33% |
4,106
+235
| +6% | +$49.7K |
|
31
Morgan Stanley
MS
$237B
| $849K | 0.32% |
10,922
+265
| +2% | +$20.6K |
|
32
UnitedHealth
UNH
$279B
| $806K | 0.31% |
2,165
+94
| +5% | +$35K |
|
33
Amgen
AMGN
$153B
| $805K | 0.31% |
3,264
+140
| +4% | +$34.5K |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $803K | 0.3% |
17,188
-48
| -0.3% | -$2.24K |
|
35
Chevron
CVX
$318B
| $797K | 0.3% |
7,588
+397
| +6% | +$41.7K |
|
36
Bank of America
BAC
$371B
| $772K | 0.29% |
19,851
+1,185
| +6% | +$46.1K |
|
37
Icon
ICLR
$14B
| $734K | 0.28% |
3,744
+88
| +2% | +$17.3K |
|
|
IBML
38
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $699K | 0.27% |
26,720
| – | – |
|
39
Wynn Resorts
WYNN
$13.1B
| $681K | 0.26% |
5,402
+221
| +4% | +$27.9K |
|
40
Salesforce
CRM
$245B
| $677K | 0.26% |
3,194
+109
| +4% | +$23.1K |
|
41
Merck
MRK
$210B
| $677K | 0.26% |
8,815
+220
| +3% | +$16.9K |
|
42
Jacobs Solutions
J
$17.1B
| $667K | 0.25% |
+5,127
| New | +$667K |
|
43
Fiserv
FI
$74.3B
| $658K | 0.25% |
5,525
+202
| +4% | +$24.1K |
|
44
Constellation Brands
STZ
$25.8B
| $654K | 0.25% |
2,872
+129
| +5% | +$29.4K |
|
45
Fifth Third Bancorp
FITB
$30.2B
| $651K | 0.25% |
+17,341
| New | +$651K |
|
|
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $651K | 0.25% |
+29,333
| New | +$651K |
|
47
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $650K | 0.25% |
25,297
| – | – |
|
48
Nice
NICE
$8.48B
| $647K | 0.25% |
2,973
+84
| +3% | +$18.3K |
|
49
Analog Devices
ADI
$120B
| $610K | 0.23% |
3,947
+183
| +5% | +$28.3K |
|
50
Medtronic
MDT
$118B
| $610K | 0.23% |
5,198
+232
| +5% | +$27.2K |
|