TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+1.12%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
85.28%
Holding
65
New
9
Increased
5
Reduced
37
Closed
1
Top Buys
Top Sells
| 1 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$572K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$116K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$81.9K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$37K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.8K |
Sector Composition
| 1 | Consumer Discretionary | 2.83% |
| 2 | Technology | 1.7% |
| 3 | Financials | 1.42% |
| 4 | Healthcare | 1.4% |
| 5 | Communication Services | 1.06% |
