TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
-4.24%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-13%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
64
New
2
Increased
30
Reduced
18
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.89M |
| 2 |
Salesforce
CRM
|
$5.19M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.36M |
| 4 |
Icon
ICLR
|
$2.07M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.29M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.63M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$3.11M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.09% |
| 3 | Industrials | 1.71% |
| 4 | Financials | 1.31% |
| 5 | Consumer Discretionary | 1.16% |
