TF

TLWM Financial Portfolio holdings

AUM $526M
This Quarter Return
-0.31%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$14.6M
Cap. Flow %
-5.53%
Top 10 Hldgs %
78.74%
Holding
72
New
2
Increased
44
Reduced
9
Closed
6

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.54M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$999K
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$788K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$653K
5
ZS icon
Zscaler
ZS
$608K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.1M
2
BABA icon
Alibaba
BABA
$2.27M
3
JWN
Nordstrom
JWN
$1.83M
4
IWV icon
iShares Russell 3000 ETF
IWV
$931K
5
FI icon
Fiserv
FI
$595K

Sector Composition

1 Technology 2.68%
2 Financials 2.1%
3 Consumer Discretionary 1.92%
4 Communication Services 1.41%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
26
Icon
ICLR
$13.8B
$1.04M 0.39%
3,956
+154
+4% +$40.4K
LOW icon
27
Lowe's Companies
LOW
$145B
$1.04M 0.39%
5,116
+210
+4% +$42.5K
WMT icon
28
Walmart
WMT
$774B
$1M 0.38%
7,231
+559
+8% +$77.5K
V icon
29
Visa
V
$683B
$974K 0.37%
4,380
+234
+6% +$52K
MDT icon
30
Medtronic
MDT
$119B
$961K 0.37%
7,652
+402
+6% +$50.5K
IBMK
31
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$937K 0.36%
35,758
– –
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$919K 0.35%
18,138
+293
+2% +$14.8K
NICE icon
33
Nice
NICE
$8.73B
$898K 0.34%
3,162
+122
+4% +$34.6K
UNH icon
34
UnitedHealth
UNH
$281B
$894K 0.34%
2,297
+85
+4% +$33.1K
BAC icon
35
Bank of America
BAC
$376B
$881K 0.33%
20,768
+763
+4% +$32.4K
CVX icon
36
Chevron
CVX
$324B
$786K 0.3%
7,685
+39
+0.5% +$3.99K
RSG icon
37
Republic Services
RSG
$73B
$772K 0.29%
6,427
+251
+4% +$30.2K
FITB icon
38
Fifth Third Bancorp
FITB
$30.3B
$768K 0.29%
17,995
+444
+3% +$18.9K
J icon
39
Jacobs Solutions
J
$17.5B
$708K 0.27%
5,348
+162
+3% +$21.4K
MRK icon
40
Merck
MRK
$210B
$704K 0.27%
9,385
+373
+4% +$28K
ADI icon
41
Analog Devices
ADI
$124B
$702K 0.27%
4,159
+162
+4% +$27.3K
IBML
42
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$695K 0.26%
26,720
– –
BSCQ icon
43
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$658K 0.25%
30,644
+4,622
+18% +$99.2K
BSMQ icon
44
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$654K 0.25%
25,297
– –
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$648K 0.25%
29,333
– –
CCL icon
46
Carnival Corp
CCL
$43.2B
$630K 0.24%
25,129
+592
+2% +$14.8K
STZ icon
47
Constellation Brands
STZ
$28.5B
$619K 0.24%
2,944
+40
+1% +$8.41K
ZS icon
48
Zscaler
ZS
$43.1B
$608K 0.23%
+2,328
New +$608K
MCD icon
49
McDonald's
MCD
$224B
$585K 0.22%
2,436
+27
+1% +$6.48K
EMN icon
50
Eastman Chemical
EMN
$8.08B
$544K 0.21%
5,361
+193
+4% +$19.6K
1
2
3