TLWM Financial Portfolio holdings

AUM $500M

AUM

$500M

AUM Growth

-$8.09M (-2%)

Cap. Flow

+$5.35M

Cap. Flow % of AUM

1.07%

Top 10 Holdings %Top 10 Hldgs %

80.8%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$687K
2	Invesco BulletShares 2028 Corporate Bond ETF BSCS	$669K
3	Invesco BulletShares 2027 Corporate Bond ETF BSCR	$649K
4	Invesco BulletShares 2026 Corporate Bond ETF BSCQ	$639K
5	Invesco BulletShares 2030 Corporate Bond ETF BSCU	$576K

Top Sells

1	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$112K
2	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$85.2K
3	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$61.7K
4	iShares MSCI ACWI ex US ETF ACWX	$40.1K
5	Tesla TSLA	$20.7K

Sector Composition

1	Technology	2.54%
2	Financials	2.13%
3	Industrials	1.36%
4	Consumer Discretionary	1.09%
5	Healthcare	0.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $632B	$97.1M	19.42%	173,666 +360	+0.2%	+$201K
2	2 iShares Russell 3000 ETF IWV $15.3B	$93.8M	18.76%	295,435 +1,051	+0.4%	+$334K
3	3 iShares MSCI ACWI ex US ETF ACWX $6.37B	$45.6M	9.12%	822,823 -723	-0.1%	-$40.1K
4	4 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.22B	$30.3M	6.07%	1,557,593 +32,794	+2%	+$639K
5	5 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.59B	$27.6M	5.51%	1,355,450 +32,875	+2%	+$669K
6	6 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.58B	$27.2M	5.44%	1,639,836 +34,702	+2%	+$576K
7	7 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.41B	$24.8M	4.95%	1,197,330 +33,241	+3%	+$687K
8	8 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.54B	$22.5M	4.5%	1,147,761 +33,114	+3%	+$649K
9	9 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.6B	$18M	3.6%	351,963 -1,664	-0.5%	-$85.2K
10	10 SPDR S&P Bank ETF KBE $1.38B	$17.1M	3.43%	323,717 +1,538	+0.5%	+$81.5K
11	11 Technology Select Sector SPDR Fund XLK $74.7B	$16.7M	3.33%	80,654 +771	+1%	+$159K
12	12 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$6.37M	1.27%	253,210 -4,439	-2%	-$112K
13	13 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.05B	$4.36M	0.87%	180,496 -2,552	-1%	-$61.7K
14	14 Apple AAPL $2.93T	$2.98M	0.6%	13,422 +444	+3%	+$98.6K
15	15 Meta Platforms (Facebook) META $1.72T	$2.42M	0.48%	4,192 +52	+1%	+$30K
16	16 Amazon AMZN $2.25T	$2.39M	0.48%	12,584 +179	+1%	+$34.1K
17	17 Microsoft MSFT $3.53T	$2.26M	0.45%	6,021 +132	+2%	+$49.6K
18	18 Tesla TSLA $1.05T	$2.13M	0.43%	8,226 -80	-1%	-$20.7K
19	19 JPMorgan Chase JPM $736B	$2.03M	0.41%	8,261 -29	-0.4%	-$7.11K
20	20 Visa V $676B	$1.9M	0.38%	5,428 +121	+2%	+$42.4K
21	21 Republic Services RSG $78.5B	$1.85M	0.37%	7,643 +169	+2%	+$40.9K
22	22 Carpenter Technology CRS $12.4B	$1.84M	0.37%	10,165 +178	+2%	+$32.3K
23	23 Salesforce CRM $247B	$1.84M	0.37%	6,838 +149	+2%	+$40K
24	24 Alphabet (Google) Class A GOOGL $2.12T	$1.83M	0.37%	11,841 +60	+0.5%	+$9.28K
25	25 Walmart WMT $754B	$1.81M	0.36%	20,662 +434	+2%	+$38.1K