TF

TLWM Financial Portfolio holdings

AUM $546M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24M
3
+$2.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
5
ORCL icon
Oracle
ORCL
+$1.14M

Top Sells

1
+$25.6M
2
+$25.5M
3
+$6.21M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.26M

Sector Composition

1 Technology 3.59%
2 Financials 2.05%
3 Consumer Discretionary 1.37%
4 Industrials 1.35%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$715B
$113M 20.66%
165,499
-7,715
IWV icon
2
iShares Russell 3000 ETF
IWV
$18.6B
$109M 19.91%
281,190
-14,152
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$52.1M 9.54%
776,716
-38,154
BSCS icon
4
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$31M 5.68%
1,505,622
+131,056
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$30.9M 5.65%
1,576,845
-9,151
BSCU icon
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$28M 5.13%
1,657,229
-7,923
BSCT icon
7
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$27.6M 5.05%
1,464,068
+1,442,670
BSCR icon
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$24M 4.4%
1,216,436
+34,153
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$24M 4.39%
+224,775
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$23.4M 4.29%
233,603
-254,286
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$4.04M 0.74%
166,596
-8,834
AAPL icon
12
Apple
AAPL
$3.8T
$3.93M 0.72%
14,449
+472
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$3.69M 0.67%
40,340
+24,277
TSLA icon
14
Tesla
TSLA
$1.46T
$3.57M 0.65%
7,941
-146
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.02T
$3.11M 0.57%
9,939
-2,263
AMZN icon
16
Amazon
AMZN
$2.55T
$2.97M 0.54%
12,881
-90
NVDA icon
17
NVIDIA
NVDA
$4.55T
$2.79M 0.51%
14,980
+98
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$2.77M 0.51%
4,191
+795
CRM icon
19
Salesforce
CRM
$219B
$2.42M 0.44%
9,121
-84
WMT icon
20
Walmart Inc
WMT
$950B
$2.38M 0.44%
21,378
-37
MSFT icon
21
Microsoft
MSFT
$3.39T
$2.37M 0.43%
4,894
+5
CRS icon
22
Carpenter Technology
CRS
$16.9B
$2.17M 0.4%
6,880
-86
JPM icon
23
JPMorgan Chase
JPM
$834B
$2.13M 0.39%
6,596
-1,959
BAC icon
24
Bank of America
BAC
$379B
$2.05M 0.37%
37,182
-1,106
MS icon
25
Morgan Stanley
MS
$304B
$2.01M 0.37%
11,341
-3,205
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