TF

TLWM Financial Portfolio holdings

AUM $556M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$643K
3
+$606K
4
NICE icon
Nice
NICE
+$577K
5
CRM icon
Salesforce
CRM
+$547K

Top Sells

1
+$1.89M
2
+$812K
3
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$570K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$26.4K

Sector Composition

1 Technology 3.26%
2 Financials 2.18%
3 Consumer Discretionary 1.33%
4 Industrials 1.32%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$115M 20.74%
173,214
+555
IWV icon
2
iShares Russell 3000 ETF
IWV
$17B
$112M 20.12%
295,342
+1,325
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$53M 9.52%
814,870
+2,748
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$49.1M 8.83%
487,889
+3,320
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$31M 5.58%
1,585,996
+25,121
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$28.3M 5.08%
1,374,566
+18,140
BSCU icon
7
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$28.1M 5.06%
1,665,152
+16,747
BSCP icon
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$25.6M 4.6%
1,236,537
+29,296
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$23.3M 4.19%
1,182,283
+22,926
IBDQ icon
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$6.21M 1.12%
246,721
-1,048
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$4.27M 0.77%
175,430
-761
TSLA icon
12
Tesla
TSLA
$1.46T
$3.6M 0.65%
8,087
+182
AAPL icon
13
Apple
AAPL
$3.71T
$3.56M 0.64%
13,977
+526
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$2.97M 0.53%
12,202
+320
AMZN icon
15
Amazon
AMZN
$2.27T
$2.85M 0.51%
12,971
+470
NVDA icon
16
NVIDIA
NVDA
$4.45T
$2.78M 0.5%
14,882
+2,873
JPM icon
17
JPMorgan Chase
JPM
$809B
$2.7M 0.49%
8,555
+329
MSFT icon
18
Microsoft
MSFT
$3.82T
$2.53M 0.46%
4,889
-1,148
META icon
19
Meta Platforms (Facebook)
META
$1.79T
$2.49M 0.45%
3,396
-776
MS icon
20
Morgan Stanley
MS
$255B
$2.31M 0.42%
14,546
+755
WMT icon
21
Walmart
WMT
$857B
$2.21M 0.4%
21,415
+897
CRM icon
22
Salesforce
CRM
$233B
$2.18M 0.39%
9,205
+2,309
BAC icon
23
Bank of America
BAC
$378B
$1.98M 0.36%
38,288
+2,173
V icon
24
Visa
V
$663B
$1.94M 0.35%
5,672
+265
RSG icon
25
Republic Services
RSG
$68.7B
$1.84M 0.33%
8,024
+427
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