TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+4.7%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+21%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
67
New
17
Increased
19
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$21.4M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$14.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.41M |
Top Sells
| 1 |
Icon
ICLR
|
$16.4M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$15M |
| 3 |
Salesforce
CRM
|
$7.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.09M |
| 5 |
Medtronic
MDT
|
$4.21M |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.42% |
| 4 | Communication Services | 1.37% |
| 5 | Consumer Discretionary | 1.34% |
