TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+6.81%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+5.2%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
76
New
2
Increased
31
Reduced
27
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$48.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.61M |
| 3 |
IBM
IBM
|
$234K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$228K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$205K |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$18M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$17.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16.7M |
| 4 |
Evercore
EVR
|
$753K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$652K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Financials | 2.08% |
| 3 | Industrials | 1.54% |
| 4 | Consumer Discretionary | 1.16% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $107M | 20.27% | 172,659 -1,007 | -0.6% | -$622K |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $103M | 19.61% | 294,017 -1,418 | -0.5% | -$498K |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $49.5M | 9.4% | 812,122 -10,701 | -1% | -$652K |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.8B
| $48.8M | 9.27% | +484,569 | New | +$48.8M |
|
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $30.5M | 5.79% | 1,560,875 +3,282 | +0.2% | +$64.1K |
|
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
| $27.8M | 5.28% | 1,356,426 +976 | +0.1% | +$20K |
|
7
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.82B
| $27.7M | 5.26% | 1,648,405 +8,569 | +0.5% | +$144K |
|
|
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $25M | 4.74% | 1,207,241 +9,911 | +0.8% | +$205K |
|
|
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $22.8M | 4.33% | 1,159,357 +11,596 | +1% | +$228K |
|
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.88B
| $6.24M | 1.19% | 247,769 -5,441 | -2% | -$137K |
|
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $4.28M | 0.81% | 176,191 -4,305 | -2% | -$104K |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $3.36M | 0.64% | 36,608 +17,543 | +92% | +$1.61M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.08M | 0.59% | 4,172 -20 | -0.5% | -$14.8K |
|
14
Microsoft
MSFT
$3.77T
| $3M | 0.57% | 6,037 +16 | +0.3% | +$7.96K |
|
15
Carpenter Technology
CRS
$12B
| $2.84M | 0.54% | 10,274 +109 | +1% | +$30.1K |
|
16
Apple
AAPL
$3.45T
| $2.76M | 0.52% | 13,451 +29 | +0.2% | +$5.95K |
|
17
Amazon
AMZN
$2.44T
| $2.74M | 0.52% | 12,501 -83 | -0.7% | -$18.2K |
|
18
Tesla
TSLA
$1.08T
| $2.51M | 0.48% | 7,905 -321 | -4% | -$102K |
|
19
JPMorgan Chase
JPM
$829B
| $2.38M | 0.45% | 8,226 -35 | -0.4% | -$10.1K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 0.4% | 11,882 +41 | +0.3% | +$7.23K |
|
21
Walmart
WMT
$774B
| $2.01M | 0.38% | 20,518 -144 | -0.7% | -$14.1K |
|
22
Morgan Stanley
MS
$240B
| $1.94M | 0.37% | 13,791 -72 | -0.5% | -$10.1K |
|
23
Visa
V
$683B
| $1.92M | 0.36% | 5,407 -21 | -0.4% | -$7.46K |
|
24
NVIDIA
NVDA
$4.24T
| $1.9M | 0.36% | 12,009 +210 | +2% | +$33.2K |
|
25
Salesforce
CRM
$245B
| $1.88M | 0.36% | 6,896 +58 | +0.8% | +$15.8K |
|