TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+5.39%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+5.9%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
73
New
4
Increased
46
Reduced
10
Closed
3
Top Buys
Top Sells
| 1 |
Amgen
AMGN
|
$805K |
| 2 |
lululemon athletica
LULU
|
$568K |
| 3 |
Emergent Biosolutions
EBS
|
$437K |
| 4 |
Domino's
DPZ
|
$233K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$143K |
Sector Composition
| 1 | Consumer Discretionary | 3.32% |
| 2 | Technology | 2.29% |
| 3 | Financials | 1.8% |
| 4 | Communication Services | 1.26% |
| 5 | Healthcare | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.07M | 0.38% |
4,853
+89
| +2% | +$19.6K |
|
27
Morgan Stanley
MS
$240B
| $1.02M | 0.36% |
11,094
+172
| +2% | +$15.8K |
|
28
Tesla
TSLA
$1.08T
| $998K | 0.36% |
1,468
+10
| +0.7% | +$6.8K |
|
29
Visa
V
$683B
| $969K | 0.35% |
4,146
+40
| +1% | +$9.35K |
|
30
Lowe's Companies
LOW
$145B
| $949K | 0.34% |
4,906
+73
| +2% | +$14.1K |
|
|
IBMK
31
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $940K | 0.34% |
35,758
| – | – |
|
32
Walmart
WMT
$774B
| $939K | 0.34% |
6,672
+156
| +2% | +$22K |
|
33
Medtronic
MDT
$119B
| $897K | 0.32% |
7,250
+2,052
| +39% | +$254K |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $896K | 0.32% |
17,845
+657
| +4% | +$33K |
|
35
UnitedHealth
UNH
$281B
| $878K | 0.31% |
2,212
+47
| +2% | +$18.7K |
|
36
Bank of America
BAC
$376B
| $821K | 0.29% |
20,005
+154
| +0.8% | +$6.32K |
|
37
Chevron
CVX
$324B
| $802K | 0.29% |
7,646
+58
| +0.8% | +$6.08K |
|
38
Icon
ICLR
$13.8B
| $788K | 0.28% |
3,802
+58
| +2% | +$12K |
|
39
Nice
NICE
$8.73B
| $750K | 0.27% |
3,040
+67
| +2% | +$16.5K |
|
40
Merck
MRK
$210B
| $699K | 0.25% |
9,012
+197
| +2% | +$15.3K |
|
|
IBML
41
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $698K | 0.25% |
26,720
| – | – |
|
42
Jacobs Solutions
J
$17.5B
| $691K | 0.25% |
5,186
+59
| +1% | +$7.86K |
|
43
Analog Devices
ADI
$124B
| $688K | 0.25% |
3,997
+50
| +1% | +$8.61K |
|
44
Republic Services
RSG
$73B
| $682K | 0.24% |
6,176
+69
| +1% | +$7.62K |
|
45
Constellation Brands
STZ
$28.5B
| $680K | 0.24% |
2,904
+32
| +1% | +$7.49K |
|
46
Wynn Resorts
WYNN
$13.2B
| $678K | 0.24% |
5,537
+135
| +2% | +$16.5K |
|
47
Fifth Third Bancorp
FITB
$30.3B
| $673K | 0.24% |
17,551
+210
| +1% | +$8.05K |
|
48
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $658K | 0.24% |
25,297
| – | – |
|
|
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $651K | 0.23% |
29,333
| – | – |
|
50
Carnival Corp
CCL
$43.2B
| $650K | 0.23% |
+24,537
| New | +$650K |
|