TF
TLWM Financial Portfolio holdings
AUM
$526M
1-Year Return
10.65%
This Quarter Return
+6.38%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$451M
AUM Growth
+$27.5M
(+6.5%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
75
New
6
Increased
22
Reduced
41
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.08M |
| 3 |
Icon
ICLR
|
$1.24M |
| 4 |
Medtronic
MDT
|
$729K |
| 5 |
Meta Platforms (Facebook)
META
|
$676K |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Financials | 1.75% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Communication Services | 1.14% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $1.37M | 0.31% |
10,417
-315
| -3% | -$41.6K |
|
27
Bank of America
BAC
$373B
| $1.34M | 0.3% |
35,336
-807
| -2% | -$30.6K |
|
28
UnitedHealth
UNH
$279B
| $1.31M | 0.29% |
2,657
-38
| -1% | -$18.8K |
|
29
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $1.29M | 0.29% |
63,737
+12,941
| +25% | +$262K |
|
30
Morgan Stanley
MS
$239B
| $1.24M | 0.28% |
13,220
-255
| -2% | -$24K |
|
31
Walt Disney
DIS
$213B
| $1.2M | 0.27% |
9,808
-188
| -2% | -$23K |
|
32
Charles Schwab
SCHW
$176B
| $1.18M | 0.26% |
16,351
-285
| -2% | -$20.6K |
|
33
Honeywell
HON
$136B
| $1.15M | 0.26% |
5,604
-89
| -2% | -$18.3K |
|
34
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $1.14M | 0.25% |
70,556
+13,000
| +23% | +$210K |
|
35
AstraZeneca
AZN
$254B
| $1.09M | 0.24% |
+16,103
| New | +$1.09M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.23% |
2,475
+206
| +9% | +$86.6K |
|
37
NXP Semiconductors
NXPI
$56.1B
| $973K | 0.22% |
3,929
-102
| -3% | -$25.3K |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $970K | 0.22% |
15,768
-1,138
| -7% | -$70K |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $965K | 0.21% |
15,036
-1,111
| -7% | -$71.3K |
|
40
Carpenter Technology
CRS
$12B
| $944K | 0.21% |
13,223
-262
| -2% | -$18.7K |
|
41
Boston Scientific
BSX
$160B
| $927K | 0.21% |
+13,538
| New | +$927K |
|
42
Nice
NICE
$8.53B
| $925K | 0.21% |
3,550
-66
| -2% | -$17.2K |
|
43
Jacobs Solutions
J
$17.1B
| $918K | 0.2% |
7,220
-129
| -2% | -$16.4K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $914K | 0.2% |
3,483
-93
| -3% | -$24.4K |
|
45
Eastman Chemical
EMN
$7.73B
| $887K | 0.2% |
8,855
-160
| -2% | -$16K |
|
46
Constellation Brands
STZ
$25.9B
| $867K | 0.19% |
3,191
-85
| -3% | -$23.1K |
|
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $851K | 0.19% |
35,687
-344
| -1% | -$8.21K |
|
48
Zscaler
ZS
$41.9B
| $850K | 0.19% |
4,412
+1,702
| +63% | +$328K |
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $812K | 0.18% |
8,840
-2,185
| -20% | -$201K |
|
50
McDonald's
MCD
$227B
| $799K | 0.18% |
2,833
-58
| -2% | -$16.4K |
|