TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+6.81%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+5.2%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
76
New
2
Increased
31
Reduced
27
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$48.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.61M |
| 3 |
IBM
IBM
|
$234K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$228K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$205K |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$18M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$17.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16.7M |
| 4 |
Evercore
EVR
|
$753K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$652K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 2.08% |
| 3 | Industrials | 1.54% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -80,654 | Closed | -$16.7M |
|