TF
TLWM Financial Portfolio holdings
AUM
$526M
1-Year Return
10.65%
This Quarter Return
+2.49%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$174M
AUM Growth
-$4.42M
(-2.5%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-28.52%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
59
New
5
Increased
8
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$733K |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$659K |
| 4 |
UnitedHealth
UNH
|
$495K |
| 5 |
Marathon Petroleum
MPC
|
$490K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.19% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.65% |
| 4 | Healthcare | 1.61% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $305K | 0.18% |
8,316
+1,655
| +25% | +$60.7K |
|
52
Domino's
DPZ
$15.7B
| $278K | 0.16% |
1,000
| – | – |
|
53
ConocoPhillips
COP
$119B
| $271K | 0.16% |
4,449
-19
| -0.4% | -$1.16K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $234K | 0.13% |
+7,845
| New | +$234K |
|
|
IBMJ
55
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $204K | 0.12% |
7,923
| – | – |
|
56
Akamai
AKAM
$11B
| – | – |
-9,493
| Closed | -$679K |
|
57
Halliburton
HAL
$18.7B
| – | – |
-9,709
| Closed | -$285K |
|
58
Altria Group
MO
$113B
| – | – |
-7,497
| Closed | -$433K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| – | – |
-122,839
| Closed | -$5.22M |
|