TF
TLWM Financial Portfolio holdings
AUM
$526M
1-Year Return
10.65%
This Quarter Return
+5.9%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$315M
AUM Growth
+$38.9M
(+14%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
70
New
7
Increased
24
Reduced
33
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$12.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.05M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.3M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$721K |
| 4 |
Netflix
NFLX
|
$398K |
| 5 |
Meta Platforms (Facebook)
META
|
$363K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.11M | 0.35% |
+67,085
| New | +$1.11M |
|
27
Chevron
CVX
$319B
| $1.11M | 0.35% |
6,779
-143
| -2% | -$23.3K |
|
28
Merck
MRK
$209B
| $1.08M | 0.34% |
10,187
-123
| -1% | -$13.1K |
|
29
Honeywell
HON
$137B
| $1.05M | 0.33% |
5,489
-63
| -1% | -$12K |
|
30
JPMorgan Chase
JPM
$831B
| $1.03M | 0.33% |
7,925
-79
| -1% | -$10.3K |
|
31
Walt Disney
DIS
$213B
| $963K | 0.31% |
9,613
+1,128
| +13% | +$113K |
|
32
Republic Services
RSG
$73.3B
| $948K | 0.3% |
7,008
-35
| -0.5% | -$4.73K |
|
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $928K | 0.29% |
39,109
-455
| -1% | -$10.8K |
|
34
Icon
ICLR
$13.4B
| $900K | 0.29% |
4,215
-54
| -1% | -$11.5K |
|
35
Charles Schwab
SCHW
$176B
| $816K | 0.26% |
+15,570
| New | +$816K |
|
36
Nice
NICE
$8.54B
| $810K | 0.26% |
3,537
-4
| -0.1% | -$916 |
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $787K | 0.25% |
15,604
+323
| +2% | +$16.3K |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $785K | 0.25% |
16,311
+371
| +2% | +$17.9K |
|
39
McDonald's
MCD
$227B
| $735K | 0.23% |
2,630
-13
| -0.5% | -$3.64K |
|
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $730K | 0.23% |
7,952
-392,610
| -98% | -$36M |
|
41
Constellation Brands
STZ
$25.9B
| $715K | 0.23% |
3,164
-24
| -0.8% | -$5.42K |
|
42
Eastman Chemical
EMN
$7.73B
| $709K | 0.23% |
8,411
+994
| +13% | +$83.8K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $688K | 0.22% |
3,368
+19
| +0.6% | +$3.88K |
|
44
Jacobs Solutions
J
$17.2B
| $682K | 0.22% |
7,013
-6
| -0.1% | -$583 |
|
|
IBML
45
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $679K | 0.22% |
26,720
| – | – |
|
46
Bank of America
BAC
$373B
| $679K | 0.22% |
23,754
+21
| +0.1% | +$601 |
|
47
Medtronic
MDT
$119B
| $671K | 0.21% |
8,318
+974
| +13% | +$78.5K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $668K | 0.21% |
2,165
+48
| +2% | +$14.8K |
|
49
Carpenter Technology
CRS
$12B
| $580K | 0.18% |
12,949
+730
| +6% | +$32.7K |
|
50
General Motors
GM
$55.1B
| $549K | 0.17% |
14,968
+1,809
| +14% | +$66.4K |
|