TF

TLWM Financial Portfolio holdings

AUM $555M
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.5M
3
+$5.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.51M

Top Sells

1
+$23.4M
2
+$1.67M
3
+$1.24M
4
IBM icon
IBM
IBM
+$241K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$105K

Sector Composition

1 Technology 3.22%
2 Financials 1.9%
3 Industrials 1.53%
4 Consumer Discretionary 1.24%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$112M 20.21%
172,513
+7,014
IWV icon
2
iShares Russell 3000 ETF
IWV
$18.8B
$109M 19.65%
294,238
+13,048
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11B
$64.4M 11.59%
940,099
+163,383
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$38M 6.85%
388,554
+163,779
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$33.3M 5.99%
1,702,736
+125,891
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$33M 5.95%
1,617,351
+111,729
BSCU icon
7
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$30.2M 5.44%
1,805,663
+148,434
BSCT icon
8
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$29.2M 5.26%
1,565,709
+101,641
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$25.8M 4.65%
1,315,656
+99,220
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$4.02M 0.72%
165,808
-788
AAPL icon
11
Apple
AAPL
$3.97T
$3.82M 0.69%
15,049
+600
NVDA icon
12
NVIDIA
NVDA
$4.9T
$3.24M 0.58%
18,569
+3,589
TSLA icon
13
Tesla
TSLA
$1.5T
$3.05M 0.55%
8,200
+259
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.13T
$2.96M 0.53%
10,300
+361
CRS icon
15
Carpenter Technology
CRS
$22.2B
$2.85M 0.51%
7,228
+348
AMZN icon
16
Amazon
AMZN
$2.69T
$2.82M 0.51%
13,552
+671
WMT icon
17
Walmart Inc
WMT
$1.02T
$2.8M 0.5%
22,537
+1,159
META icon
18
Meta Platforms (Facebook)
META
$1.74T
$2.48M 0.45%
4,339
+148
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$2.45M 0.44%
26,770
-13,570
CVX icon
20
Chevron
CVX
$366B
$2.11M 0.38%
10,180
+277
JPM icon
21
JPMorgan Chase
JPM
$831B
$2.01M 0.36%
6,848
+252
MS icon
22
Morgan Stanley
MS
$298B
$1.99M 0.36%
12,082
+741
VOO icon
23
Vanguard S&P 500 ETF
VOO
$893B
$1.92M 0.35%
3,211
+322
MSFT icon
24
Microsoft
MSFT
$3.14T
$1.89M 0.34%
5,098
+204
BAC icon
25
Bank of America
BAC
$384B
$1.87M 0.34%
38,419
+1,237
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