TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+4.7%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+21%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
67
New
17
Increased
19
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$21.4M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$14.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.41M |
Top Sells
| 1 |
Icon
ICLR
|
$16.4M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$15M |
| 3 |
Salesforce
CRM
|
$7.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.09M |
| 5 |
Medtronic
MDT
|
$4.21M |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.42% |
| 4 | Communication Services | 1.37% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.07M | 0.39% |
8,004
+4,830
| +152% | +$648K |
|
27
Visa
V
$683B
| $1.06M | 0.38% |
5,085
-3,406
| -40% | -$708K |
|
28
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.01M | 0.37% |
+5,790
| New | +$1.01M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $997K | 0.36% |
11,296
+1,224
| +12% | +$108K |
|
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $924K | 0.34% |
39,564
-103,227
| -72% | -$2.41M |
|
31
Republic Services
RSG
$73B
| $908K | 0.33% |
7,043
-10,960
| -61% | -$1.41M |
|
|
32
Icon
ICLR
$13.8B
| $829K | 0.3% |
4,269
-84,616
| -95% | -$16.4M |
|
33
Bank of America
BAC
$376B
| $786K | 0.29% |
23,733
+5,541
| +30% | +$184K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $765K | 0.28% |
3,349
-3,684
| -52% | -$841K |
|
|
35
Salesforce
CRM
$245B
| $760K | 0.28% |
5,735
-57,453
| -91% | -$7.62M |
|
36
Constellation Brands
STZ
$28.5B
| $739K | 0.27% |
3,188
-2,331
| -42% | -$540K |
|
37
Walt Disney
DIS
$213B
| $737K | 0.27% |
+8,485
| New | +$737K |
|
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $723K | 0.26% |
15,281
-22,470
| -60% | -$1.06M |
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $717K | 0.26% |
15,940
+5,470
| +52% | +$246K |
|
40
Jacobs Solutions
J
$17.5B
| $697K | 0.25% |
5,806
-2,914
| -33% | -$350K |
|
41
McDonald's
MCD
$224B
| $697K | 0.25% |
2,643
-6,507
| -71% | -$1.71M |
|
42
Nice
NICE
$8.73B
| $681K | 0.25% |
3,541
-1,861
| -34% | -$358K |
|
|
IBML
43
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $677K | 0.25% |
+26,720
| New | +$677K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $654K | 0.24% |
+2,117
| New | +$654K |
|
45
Eastman Chemical
EMN
$8.08B
| $604K | 0.22% |
7,417
-10,088
| -58% | -$822K |
|
46
ConocoPhillips
COP
$124B
| $598K | 0.22% |
+5,072
| New | +$598K |
|
|
47
Medtronic
MDT
$119B
| $571K | 0.21% |
7,344
-54,129
| -88% | -$4.21M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $490K | 0.18% |
+5,523
| New | +$490K |
|
49
Carpenter Technology
CRS
$12B
| $451K | 0.16% |
12,219
+1,911
| +19% | +$70.6K |
|
50
General Motors
GM
$55.8B
| $443K | 0.16% |
13,159
+2,184
| +20% | +$73.5K |
|