TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
-8.54%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-9%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
70
New
2
Increased
16
Reduced
35
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$54.8M |
| 2 |
Amazon
AMZN
|
$953K |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$768K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$732K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$715K |
Top Sells
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$14.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$7.49M |
| 5 |
Lowe's Companies
LOW
|
$871K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.5% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $931K | 0.36% |
4,731
-1,485
| -24% | -$292K |
|
|
IBMK
27
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $926K | 0.35% |
35,758
| – | – |
|
28
Icon
ICLR
$13.8B
| $922K | 0.35% |
4,250
-30
| -0.7% | -$6.51K |
|
29
Chevron
CVX
$324B
| $921K | 0.35% |
6,351
-2,072
| -25% | -$300K |
|
30
Republic Services
RSG
$73B
| $907K | 0.35% |
6,911
-204
| -3% | -$26.8K |
|
31
Walt Disney
DIS
$213B
| $870K | 0.33% |
9,255
-353
| -4% | -$33.2K |
|
32
JPMorgan Chase
JPM
$829B
| $859K | 0.33% |
7,629
-53
| -0.7% | -$5.97K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $782K | 0.3% |
4,897
-7
| -0.1% | -$1.12K |
|
34
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $778K | 0.3% |
38,911
| – | – |
|
35
Medtronic
MDT
$119B
| $778K | 0.3% |
8,688
-121
| -1% | -$10.8K |
|
36
Eastman Chemical
EMN
$8.08B
| $765K | 0.29% |
8,497
-45
| -0.5% | -$4.05K |
|
37
Jacobs Solutions
J
$17.5B
| $742K | 0.28% |
5,796
-55
| -0.9% | -$7.04K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $739K | 0.28% |
3,320
-1,129
| -25% | -$251K |
|
39
Constellation Brands
STZ
$28.5B
| $732K | 0.28% |
3,147
-62
| -2% | -$14.4K |
|
40
Bank of America
BAC
$376B
| $708K | 0.27% |
22,868
-70
| -0.3% | -$2.17K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $687K | 0.26% |
15,354
-4,294
| -22% | -$192K |
|
|
IBML
42
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $681K | 0.26% |
26,720
| – | – |
|
43
Nice
NICE
$8.73B
| $666K | 0.26% |
3,452
-16
| -0.5% | -$3.09K |
|
44
McDonald's
MCD
$224B
| $627K | 0.24% |
2,569
-28
| -1% | -$6.83K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $483K | 0.19% |
1,760
+76
| +5% | +$20.9K |
|
46
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $477K | 0.18% |
20,193
| – | – |
|
47
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
| $473K | 0.18% |
20,002
+1,951
| +11% | +$46.1K |
|
48
General Motors
GM
$55.8B
| $471K | 0.18% |
14,878
-7
| -0% | -$222 |
|
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $468K | 0.18% |
10,076
+127
| +1% | +$5.9K |
|
50
ConocoPhillips
COP
$124B
| $400K | 0.15% |
4,449
| – | – |
|