TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+4.59%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+7.3%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
51
New
–
Increased
37
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$548K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$527K |
| 4 |
Alibaba
BABA
|
$213K |
| 5 |
Invesco QQQ Trust
QQQ
|
$173K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.6% |
| 2 | Technology | 2.16% |
| 3 | Financials | 2% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| – | – |
-1,013
| Closed | -$200K |
|