TF
TLWM Financial Portfolio holdings
AUM
$526M
1-Year Return
10.65%
This Quarter Return
-11.32%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$165M
AUM Growth
-$6.71M
(-3.9%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
56
New
6
Increased
33
Reduced
5
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.18% |
| 2 | Technology | 2% |
| 3 | Healthcare | 1.88% |
| 4 | Financials | 1.66% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $288K | 0.17% |
6,130
+584
| +11% | +$27.4K |
|
52
Domino's
DPZ
$15.7B
| $247K | 0.15% |
1,000
| – | – |
|
|
IBMJ
53
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $202K | 0.12% |
+7,923
| New | +$202K |
|
54
Devon Energy
DVN
$22.1B
| – | – |
-8,566
| Closed | -$349K |
|
55
Huntington Bancshares
HBAN
$25.7B
| – | – |
-33,531
| Closed | -$500K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-196,250
| Closed | -$5.42M |
|