TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
-2.68%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+8.7%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
81.55%
Holding
70
New
3
Increased
56
Reduced
5
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.83M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.82M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.14M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.27M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.17M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$62.7K |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$56.3K |
| 3 |
NVIDIA
NVDA
|
$54.8K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$38.6K |
| 5 |
Amazon
AMZN
|
$31.1K |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Financials | 1.63% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Communication Services | 1.3% |
| 5 | Healthcare | 1.12% |
