TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
-4.24%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-13%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
64
New
2
Increased
30
Reduced
18
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.89M |
| 2 |
Salesforce
CRM
|
$5.19M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.36M |
| 4 |
Icon
ICLR
|
$2.07M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.29M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.63M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$3.11M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.09% |
| 3 | Industrials | 1.71% |
| 4 | Financials | 1.31% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMN
26
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $973K | 0.43% |
48,765
+33,846
| +227% | +$675K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $964K | 0.42% |
10,072
+9,551
| +1,833% | +$914K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $908K | 0.4% |
7,033
+3,713
| +112% | +$479K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $889K | 0.39% |
22,218
+19,885
| +852% | +$796K |
|
30
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $859K | 0.38% |
+33,150
| New | +$859K |
|
31
Honeywell
HON
$139B
| $820K | 0.36% |
4,744
-722
| -13% | -$125K |
|
32
General Motors
GM
$55.8B
| $817K | 0.36% |
10,975
-3,903
| -26% | -$291K |
|
33
Medtronic
MDT
$119B
| $815K | 0.36% |
61,473
+52,785
| +608% | +$700K |
|
34
McDonald's
MCD
$224B
| $765K | 0.34% |
9,150
+6,581
| +256% | +$550K |
|
35
Jacobs Solutions
J
$17.5B
| $742K | 0.33% |
8,720
+2,924
| +50% | +$249K |
|
36
Merck
MRK
$210B
| $740K | 0.33% |
4,240
-6,067
| -59% | -$1.06M |
|
37
Visa
V
$683B
| $731K | 0.32% |
8,491
+3,760
| +79% | +$324K |
|
38
Constellation Brands
STZ
$28.5B
| $719K | 0.32% |
5,519
+2,372
| +75% | +$309K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $685K | 0.3% |
27,449
+21,248
| +343% | +$530K |
|
40
Nice
NICE
$8.73B
| $660K | 0.29% |
5,402
+1,950
| +56% | +$238K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $658K | 0.29% |
15,582
+3,368
| +28% | +$142K |
|
42
Morgan Stanley
MS
$240B
| $642K | 0.28% |
7,532
-5,096
| -40% | -$434K |
|
43
JPMorgan Chase
JPM
$829B
| $618K | 0.27% |
3,174
-4,455
| -58% | -$867K |
|
44
Carpenter Technology
CRS
$12B
| $605K | 0.27% |
10,308
-2,549
| -20% | -$150K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $599K | 0.26% |
24,019
+22,865
| +1,981% | +$570K |
|
46
Eastman Chemical
EMN
$8.08B
| $597K | 0.26% |
17,505
+9,008
| +106% | +$307K |
|
47
Walmart
WMT
$774B
| $356K | 0.16% |
2,163
-5,736
| -73% | -$944K |
|
48
iShares US Healthcare Providers ETF
IHF
$793M
| $299K | 0.13% |
+11,976
| New | +$299K |
|
49
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $296K | 0.13% |
15,873
+5,717
| +56% | +$107K |
|
|
BSMM
50
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $229K | 0.1% |
10,984
-3,858
| -26% | -$80.4K |
|