TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+4.93%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$30.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.6M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$20.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$6.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 5.09% |
| 2 | Financials | 2.97% |
| 3 | Healthcare | 2.42% |
| 4 | Technology | 2.24% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $30.3M | 23.57% | +191,826 | New | +$30.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.6M | 22.18% | +107,016 | New | +$28.6M |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $20.6M | 16% | +412,320 | New | +$20.6M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 8.59% | +70,997 | New | +$11.1M |
|
|
5
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $6.68M | 5.19% | +224,035 | New | +$6.68M |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $5.82M | 4.52% | +37,744 | New | +$5.82M |
|
|
JWN
7
DELISTED
Nordstrom
JWN
| $2.37M | 1.84% | +50,000 | New | +$2.37M |
|
8
Alibaba
BABA
$322B
| $2.21M | 1.72% | +12,824 | New | +$2.21M |
|
9
Apple
AAPL
$3.45T
| $1.26M | 0.98% | +7,426 | New | +$1.26M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $796K | 0.62% | +5,800 | New | +$796K |
|
11
JPMorgan Chase
JPM
$829B
| $766K | 0.6% | +7,166 | New | +$766K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $709K | 0.55% | +673 | New | +$709K |
|
13
Walt Disney
DIS
$213B
| $682K | 0.53% | +6,341 | New | +$682K |
|
14
FedEx
FDX
$54.5B
| $667K | 0.52% | +2,672 | New | +$667K |
|
15
Walmart
WMT
$774B
| $650K | 0.5% | +6,583 | New | +$650K |
|
16
Lowe's Companies
LOW
$145B
| $649K | 0.5% | +6,981 | New | +$649K |
|
17
Lazard
LAZ
$5.39B
| $605K | 0.47% | +11,523 | New | +$605K |
|
18
Akamai
AKAM
$11.3B
| $601K | 0.47% | +9,238 | New | +$601K |
|
19
Icon
ICLR
$13.8B
| $590K | 0.46% | +5,258 | New | +$590K |
|
20
AT&T
T
$209B
| $590K | 0.46% | +15,178 | New | +$590K |
|
21
Prudential Financial
PRU
$38.6B
| $584K | 0.45% | +5,082 | New | +$584K |
|
22
Truist Financial
TFC
$60.4B
| $582K | 0.45% | +11,707 | New | +$582K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $572K | 0.44% | +5,485 | New | +$572K |
|
24
Amgen
AMGN
$155B
| $564K | 0.44% | +3,242 | New | +$564K |
|
25
Chevron
CVX
$324B
| $562K | 0.44% | +4,489 | New | +$562K |
|