TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+14.08%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-0.5%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
83.09%
Holding
62
New
3
Increased
15
Reduced
27
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$549K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$536K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$469K |
| 5 |
Republic Services
RSG
|
$463K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$19M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.18M |
| 3 |
Truist Financial
TFC
|
$356K |
| 4 |
Healthpeak Properties
DOC
|
$353K |
| 5 |
Microsoft
MSFT
|
$320K |
Sector Composition
| 1 | Consumer Discretionary | 3.37% |
| 2 | Technology | 2.18% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.17% |
| 5 | Financials | 1.17% |
