TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+2.49%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-2.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
59
New
5
Increased
8
Reduced
30
Closed
4
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$733K |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$659K |
| 4 |
UnitedHealth
UNH
|
$495K |
| 5 |
Marathon Petroleum
MPC
|
$490K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.22M |
| 3 |
Akamai
AKAM
|
$679K |
| 4 |
Altria Group
MO
|
$433K |
| 5 |
Halliburton
HAL
|
$285K |
Sector Composition
| 1 | Consumer Discretionary | 3.19% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.65% |
| 4 | Healthcare | 1.61% |
| 5 | Industrials | 1.14% |
