TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+10.54%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+7.9%)
Cap. Flow
+$498K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
84.64%
Holding
59
New
6
Increased
8
Reduced
27
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13M |
| 2 |
Duke Energy
DUK
|
$568K |
| 3 |
Honeywell
HON
|
$533K |
| 4 |
Lockheed Martin
LMT
|
$528K |
| 5 |
Medtronic
MDT
|
$476K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 2 |
Expedia Group
EXPE
|
$565K |
| 3 |
CELG
Celgene Corp
CELG
|
$525K |
| 4 |
CVS Health
CVS
|
$416K |
| 5 |
General Dynamics
GD
|
$366K |
Sector Composition
| 1 | Consumer Discretionary | 3.6% |
| 2 | Technology | 1.97% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 1.32% |
| 5 | Industrials | 1.12% |
