TF

TLWM Financial Portfolio holdings

AUM $526M
This Quarter Return
-4.79%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$2.98M
Cap. Flow %
1.04%
Top 10 Hldgs %
75.86%
Holding
71
New
5
Increased
46
Reduced
7
Closed
3

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.01M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$952K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$673K
4
GM icon
General Motors
GM
$650K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$526K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.08M
2
CCL icon
Carnival Corp
CCL
$884K
3
WYNN icon
Wynn Resorts
WYNN
$477K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$295K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$131K

Sector Composition

1 Technology 2.62%
2 Financials 2.07%
3 Consumer Discretionary 1.82%
4 Healthcare 1.46%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
26
Morgan Stanley
MS
$240B
$1.13M 0.39%
12,890
+669
+5% +$58.7K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.39%
4,449
+157
+4% +$39.7K
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$1.09M 0.38%
4,904
+1,447
+42% +$323K
HON icon
29
Honeywell
HON
$139B
$1.09M 0.38%
5,608
+409
+8% +$79.4K
JPM icon
30
JPMorgan Chase
JPM
$829B
$1.05M 0.36%
7,682
+501
+7% +$68.2K
ICLR icon
31
Icon
ICLR
$13.8B
$1.04M 0.36%
4,280
+56
+1% +$13.7K
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.04M 0.36%
19,648
+616
+3% +$32.7K
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.01M 0.35%
+48,109
New +$1.01M
IBDR icon
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$992K 0.35%
40,218
-977
-2% -$24.1K
MDT icon
35
Medtronic
MDT
$119B
$978K 0.34%
8,809
+995
+13% +$110K
EMN icon
36
Eastman Chemical
EMN
$8.08B
$956K 0.33%
8,542
+2,991
+54% +$335K
BAC icon
37
Bank of America
BAC
$376B
$943K 0.33%
22,938
+1,356
+6% +$55.7K
RSG icon
38
Republic Services
RSG
$73B
$943K 0.33%
7,115
+246
+4% +$32.6K
IBMK
39
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$926K 0.32%
35,758
– –
LOW icon
40
Lowe's Companies
LOW
$145B
$871K 0.3%
4,312
+146
+4% +$29.5K
MRK icon
41
Merck
MRK
$210B
$861K 0.3%
10,418
+768
+8% +$63.5K
FITB icon
42
Fifth Third Bancorp
FITB
$30.3B
$852K 0.3%
19,717
+684
+4% +$29.6K
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$821K 0.29%
38,911
+20,628
+113% +$435K
J icon
44
Jacobs Solutions
J
$17.5B
$801K 0.28%
5,851
+213
+4% +$29.2K
ADI icon
45
Analog Devices
ADI
$124B
$757K 0.26%
4,600
+229
+5% +$37.7K
NICE icon
46
Nice
NICE
$8.73B
$757K 0.26%
3,468
+131
+4% +$28.6K
STZ icon
47
Constellation Brands
STZ
$28.5B
$737K 0.26%
3,209
+157
+5% +$36.1K
IBML
48
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$681K 0.24%
26,720
– –
GM icon
49
General Motors
GM
$55.8B
$650K 0.23%
+14,885
New +$650K
MCD icon
50
McDonald's
MCD
$224B
$634K 0.22%
2,597
+67
+3% +$16.4K
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