TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+5.74%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+13%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
71
New
5
Increased
41
Reduced
14
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Financials | 1.95% |
| 4 | Healthcare | 1.36% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $1.2M | 0.4% |
12,221
+644
| +6% | +$63.2K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.39% |
3,457
+179
| +5% | +$60.2K |
|
28
JPMorgan Chase
JPM
$829B
| $1.14M | 0.38% |
7,181
-1,781
| -20% | -$282K |
|
29
Honeywell
HON
$139B
| $1.08M | 0.36% |
5,199
+130
| +3% | +$27.1K |
|
30
Lowe's Companies
LOW
$145B
| $1.08M | 0.36% |
4,166
-950
| -19% | -$246K |
|
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.07M | 0.36% |
41,195
| – | – |
|
32
Walmart
WMT
$774B
| $1.07M | 0.36% |
7,419
+188
| +3% | +$27.2K |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.06M | 0.36% |
19,032
+894
| +5% | +$49.9K |
|
34
Nice
NICE
$8.73B
| $1.01M | 0.34% |
3,337
+175
| +6% | +$53.1K |
|
35
Chevron
CVX
$324B
| $961K | 0.32% |
8,185
+500
| +7% | +$58.7K |
|
36
Bank of America
BAC
$376B
| $960K | 0.32% |
21,582
+814
| +4% | +$36.2K |
|
37
Republic Services
RSG
$73B
| $958K | 0.32% |
6,869
+442
| +7% | +$61.6K |
|
|
IBMK
38
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $932K | 0.31% |
35,758
| – | – |
|
39
Carnival Corp
CCL
$43.2B
| $884K | 0.3% |
43,938
+18,809
| +75% | +$378K |
|
40
Fifth Third Bancorp
FITB
$30.3B
| $829K | 0.28% |
19,033
+1,038
| +6% | +$45.2K |
|
41
Zscaler
ZS
$43.1B
| $810K | 0.27% |
2,520
+192
| +8% | +$61.7K |
|
42
Medtronic
MDT
$119B
| $808K | 0.27% |
7,814
+162
| +2% | +$16.8K |
|
43
Jacobs Solutions
J
$17.5B
| $785K | 0.26% |
5,638
+290
| +5% | +$40.4K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $781K | 0.26% |
+4,292
| New | +$781K |
|
45
Analog Devices
ADI
$124B
| $768K | 0.26% |
4,371
+212
| +5% | +$37.2K |
|
46
Constellation Brands
STZ
$28.5B
| $766K | 0.26% |
3,052
+108
| +4% | +$27.1K |
|
47
Merck
MRK
$210B
| $740K | 0.25% |
9,650
+265
| +3% | +$20.3K |
|
|
IBML
48
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $693K | 0.23% |
26,720
| – | – |
|
49
McDonald's
MCD
$224B
| $678K | 0.23% |
2,530
+94
| +4% | +$25.2K |
|
50
Eastman Chemical
EMN
$8.08B
| $671K | 0.22% |
5,551
+190
| +4% | +$23K |
|