TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
-2.68%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+8.7%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
81.55%
Holding
70
New
3
Increased
56
Reduced
5
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.83M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.82M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.14M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.27M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.17M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$62.7K |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$56.3K |
| 3 |
NVIDIA
NVDA
|
$54.8K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$38.6K |
| 5 |
Amazon
AMZN
|
$31.1K |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Financials | 1.63% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Communication Services | 1.3% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.2M | 0.32% |
8,282
+338
| +4% | +$49K |
|
27
Merck
MRK
$210B
| $1.1M | 0.29% |
10,671
+332
| +3% | +$34.2K |
|
28
Morgan Stanley
MS
$237B
| $1.09M | 0.29% |
13,391
+470
| +4% | +$38.4K |
|
29
Icon
ICLR
$14B
| $1.08M | 0.29% |
4,391
+150
| +4% | +$36.9K |
|
30
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $1.08M | 0.29% |
69,386
+2,301
| +3% | +$35.9K |
|
31
Honeywell
HON
$136B
| $1.06M | 0.28% |
5,760
+193
| +3% | +$35.7K |
|
32
Republic Services
RSG
$72.6B
| $1.05M | 0.28% |
7,344
+242
| +3% | +$34.5K |
|
33
Bank of America
BAC
$371B
| $985K | 0.26% |
35,976
+1,071
| +3% | +$29.3K |
|
34
Charles Schwab
SCHW
$175B
| $908K | 0.24% |
16,531
+554
| +3% | +$30.4K |
|
35
Carpenter Technology
CRS
$11.8B
| $902K | 0.24% |
13,421
+297
| +2% | +$20K |
|
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $867K | 0.23% |
37,150
| – | – |
|
|
BSMN
37
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $855K | 0.23% |
34,149
+16,393
| +92% | +$410K |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $829K | 0.22% |
16,497
+145
| +0.9% | +$7.29K |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $827K | 0.22% |
15,753
+103
| +0.7% | +$5.41K |
|
40
Jacobs Solutions
J
$17.1B
| $827K | 0.22% |
6,057
+175
| +3% | +$23.9K |
|
41
Constellation Brands
STZ
$25.8B
| $818K | 0.22% |
3,254
+79
| +2% | +$19.9K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $810K | 0.21% |
3,530
+114
| +3% | +$26.2K |
|
43
NXP Semiconductors
NXPI
$57.5B
| $802K | 0.21% |
+4,011
| New | +$802K |
|
44
Walt Disney
DIS
$211B
| $799K | 0.21% |
9,864
+166
| +2% | +$13.5K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $769K | 0.2% |
2,196
+50
| +2% | +$17.5K |
|
46
McDonald's
MCD
$226B
| $753K | 0.2% |
2,857
+179
| +7% | +$47.2K |
|
47
Medtronic
MDT
$118B
| $686K | 0.18% |
8,756
+223
| +3% | +$17.5K |
|
48
Eastman Chemical
EMN
$7.76B
| $684K | 0.18% |
8,911
+289
| +3% | +$22.2K |
|
|
IBML
49
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $682K | 0.18% |
26,720
| – | – |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $667K | 0.18% |
7,263
+690
| +10% | +$63.4K |
|