TF

TLWM Financial Portfolio holdings

AUM $526M
This Quarter Return
+5.14%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$17.2M
Cap. Flow %
4.95%
Top 10 Hldgs %
80.77%
Holding
69
New
2
Increased
47
Reduced
11
Closed
2

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$3.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.43M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.54M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.47M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$389K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$247K
3
AMZN icon
Amazon
AMZN
$182K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$127K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$94.1K

Sector Composition

1 Technology 2.07%
2 Financials 1.76%
3 Consumer Discretionary 1.69%
4 Communication Services 1.28%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$1.16M 0.33%
7,944
+19
+0.2% +$2.76K
HON icon
27
Honeywell
HON
$136B
$1.16M 0.33%
5,567
+78
+1% +$16.2K
MS icon
28
Morgan Stanley
MS
$237B
$1.1M 0.32%
12,921
+163
+1% +$13.9K
RSG icon
29
Republic Services
RSG
$72.6B
$1.09M 0.31%
7,102
+94
+1% +$14.4K
BSCU icon
30
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$1.09M 0.31%
67,085
– –
CVX icon
31
Chevron
CVX
$318B
$1.07M 0.31%
6,820
+41
+0.6% +$6.45K
ICLR icon
32
Icon
ICLR
$14B
$1.06M 0.31%
4,241
+26
+0.6% +$6.51K
BAC icon
33
Bank of America
BAC
$371B
$1M 0.29%
34,905
+11,151
+47% +$320K
SCHW icon
34
Charles Schwab
SCHW
$175B
$906K 0.26%
15,977
+407
+3% +$23.1K
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$872K 0.25%
37,150
-1,959
-5% -$46K
DIS icon
36
Walt Disney
DIS
$211B
$866K 0.25%
9,698
+85
+0.9% +$7.59K
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$852K 0.25%
16,352
+41
+0.3% +$2.14K
SPTM icon
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$852K 0.25%
15,650
+46
+0.3% +$2.5K
MCD icon
39
McDonald's
MCD
$226B
$799K 0.23%
2,678
+48
+2% +$14.3K
STZ icon
40
Constellation Brands
STZ
$25.8B
$781K 0.23%
3,175
+11
+0.3% +$2.71K
MDT icon
41
Medtronic
MDT
$118B
$752K 0.22%
8,533
+215
+3% +$18.9K
CRS icon
42
Carpenter Technology
CRS
$11.8B
$737K 0.21%
13,124
+175
+1% +$9.82K
NICE icon
43
Nice
NICE
$8.48B
$732K 0.21%
3,545
+8
+0.2% +$1.65K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$732K 0.21%
2,146
-19
-0.9% -$6.48K
EMN icon
45
Eastman Chemical
EMN
$7.76B
$722K 0.21%
8,622
+211
+3% +$17.7K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$708K 0.2%
3,416
+48
+1% +$9.95K
J icon
47
Jacobs Solutions
J
$17.1B
$699K 0.2%
5,882
+81
+1% +$9.64K
IBML
48
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$681K 0.2%
26,720
– –
BIL icon
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$604K 0.17%
6,573
-1,379
-17% -$127K
GM icon
50
General Motors
GM
$55B
$586K 0.17%
15,189
+221
+1% +$8.52K
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