TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
-14.27%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-18%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-25.18%
Top 10 Holdings %
Top 10 Hldgs %
84.42%
Holding
62
New
3
Increased
39
Reduced
5
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.79% |
| 2 | Technology | 1.82% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.32% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $317K | 0.19% |
10,032
+348
| +4% | +$11K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $294K | 0.17% |
6,270
-65
| -1% | -$3.05K |
|
53
Southwest Airlines
LUV
$17.3B
| $292K | 0.17% |
8,170
+228
| +3% | +$8.15K |
|
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $289K | 0.17% |
+14,677
| New | +$289K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $230K | 0.14% |
9,518
+364
| +4% | +$8.8K |
|
56
Eastman Chemical
EMN
$8.08B
| $218K | 0.13% |
4,746
+24
| +0.5% | +$1.1K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $210K | 0.12% |
+1,099
| New | +$210K |
|
58
ING
ING
$70.3B
| $206K | 0.12% |
40,579
+380
| +0.9% | +$1.93K |
|
|
IBMJ
59
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $202K | 0.12% |
7,923
| – | – |
|
60
ConocoPhillips
COP
$124B
| – | – |
-12,884
| Closed | -$834K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-64,804
| Closed | -$7.51M |
|
62
Vulcan Materials
VMC
$38.5B
| – | – |
-3,911
| Closed | -$562K |
|