TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
-11.32%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-3.9%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
81.45%
Holding
56
New
6
Increased
33
Reduced
5
Closed
3
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.42M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.45M |
| 3 |
Huntington Bancshares
HBAN
|
$500K |
| 4 |
Devon Energy
DVN
|
$349K |
| 5 |
Amazon
AMZN
|
$131K |
Sector Composition
| 1 | Consumer Discretionary | 4.18% |
| 2 | Technology | 2% |
| 3 | Healthcare | 1.88% |
| 4 | Financials | 1.66% |
| 5 | Communication Services | 1.17% |
