TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+4.59%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+7.3%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
51
New
–
Increased
37
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$548K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$527K |
| 4 |
Alibaba
BABA
|
$213K |
| 5 |
Invesco QQQ Trust
QQQ
|
$173K |
Top Sells
| 1 |
Apple
AAPL
|
$261K |
| 2 |
Home Depot
HD
|
$200K |
| 3 |
Amazon
AMZN
|
$174K |
| 4 |
Walt Disney
DIS
|
$48K |
Sector Composition
| 1 | Consumer Discretionary | 4.6% |
| 2 | Technology | 2.16% |
| 3 | Financials | 2% |
| 4 | Healthcare | 1.89% |
| 5 | Communication Services | 1.19% |
