TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
-0.67%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+17%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
58
New
3
Increased
35
Reduced
7
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.06M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.87M |
| 4 |
Fiserv
FI
|
$276K |
| 5 |
Domino's
DPZ
|
$234K |
Top Sells
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$6.68M |
| 2 |
Vanguard Health Care ETF
VHT
|
$5.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$386K |
| 4 |
Apple
AAPL
|
$364K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$324K |
Sector Composition
| 1 | Consumer Discretionary | 4.57% |
| 2 | Financials | 2.42% |
| 3 | Healthcare | 2.04% |
| 4 | Technology | 1.78% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $256K | 0.17% | 5,441 +456 | +9% | +$21.5K |
|
|
52
Domino's
DPZ
$15.6B
| $234K | 0.16% | +1,000 | New | +$234K |
|
53
Bank of America
BAC
$376B
| – | – | -9,817 | Closed | -$290K |
|
54
Vanguard Total Bond Market
BND
$134B
| – | – | -3,449 | Closed | -$281K |
|
55
Ford
F
$46.8B
| – | – | -13,000 | Closed | -$162K |
|
|
56
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| – | – | -224,035 | Closed | -$6.68M |
|
|
57
Vanguard Health Care ETF
VHT
$15.6B
| – | – | -37,744 | Closed | -$5.82M |
|
|
CCT
58
DELISTED
Corporate Capital Trust, Inc.
CCT
| – | – | -12,993 | Closed | -$208K |
|