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
CRM icon
26
Salesforce
CRM
$168B
$1.79M 0.32%
9,610
+489
RSG icon
27
Republic Services
RSG
$64.2B
$1.78M 0.32%
8,133
+271
SCHW icon
28
Charles Schwab
SCHW
$160B
$1.78M 0.32%
18,919
+678
XOM icon
29
Exxon Mobil
XOM
$609B
$1.76M 0.32%
10,403
+159
V icon
30
Visa
V
$610B
$1.74M 0.31%
5,770
+194
MRVL icon
31
Marvell Technology
MRVL
$122B
$1.71M 0.31%
17,260
+874
GD icon
32
General Dynamics
GD
$91.1B
$1.59M 0.29%
4,626
+182
HON icon
33
Honeywell
HON
$148B
$1.4M 0.25%
6,189
+197
TWLO icon
34
Twilio
TWLO
$21.2B
$1.24M 0.22%
9,820
+405
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$1.17M 0.21%
15,271
+623
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$1.15M 0.21%
14,551
+599
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.14M 0.21%
2,379
-55
MCD icon
38
McDonald's
MCD
$221B
$1M 0.18%
3,230
+108
BSX icon
39
Boston Scientific
BSX
$95.5B
$989K 0.18%
15,768
+614
UNH icon
40
UnitedHealth
UNH
$295B
$904K 0.16%
3,340
+445
ORCL icon
41
Oracle
ORCL
$503B
$894K 0.16%
6,079
+218
QYLD icon
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$889K 0.16%
51,842
+10,687
NXPI icon
43
NXP Semiconductors
NXPI
$54.6B
$877K 0.16%
4,455
+136
NICE icon
44
Nice
NICE
$6.25B
$870K 0.16%
7,894
+453
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$866K 0.16%
35,730
J icon
46
Jacobs Solutions
J
$15.1B
$866K 0.16%
6,802
+222
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$777K 0.14%
17,011
+2,565
QQQ icon
48
Invesco QQQ Trust
QQQ
$420B
$770K 0.14%
1,334
+1
EMN icon
49
Eastman Chemical
EMN
$8.44B
$755K 0.14%
9,898
+366
ZS icon
50
Zscaler
ZS
$21.7B
$707K 0.13%
5,039
+155
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