TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+4.15%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+5.3%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
77.55%
Holding
74
New
10
Increased
39
Reduced
12
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.84M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.18M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$939K |
| 5 |
Newmont
NEM
|
$611K |
Sector Composition
| 1 | Consumer Discretionary | 3.47% |
| 2 | Technology | 2.06% |
| 3 | Financials | 1.68% |
| 4 | Healthcare | 1.54% |
| 5 | Communication Services | 1.19% |
