TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+1.23%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+6.4%)
Cap. Flow
+$3.52M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
81.92%
Holding
55
New
3
Increased
9
Reduced
30
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.19M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$716K |
| 4 |
Microsoft
MSFT
|
$552K |
| 5 |
Morgan Stanley
MS
|
$528K |
Top Sells
| 1 |
Lazard
LAZ
|
$621K |
| 2 |
Sanofi
SNY
|
$479K |
| 3 |
Starbucks
SBUX
|
$403K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$400K |
| 5 |
ConocoPhillips
COP
|
$81.5K |
Sector Composition
| 1 | Consumer Discretionary | 4.71% |
| 2 | Technology | 2.12% |
| 3 | Financials | 2.07% |
| 4 | Healthcare | 1.69% |
| 5 | Communication Services | 1.21% |
