TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+1.91%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+3.1%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
74
New
2
Increased
39
Reduced
15
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Exxon Mobil
XOM
|
$1.07M |
| 3 |
Advanced Micro Devices
AMD
|
$968K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$824K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$697K |
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.71% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Communication Services | 1.16% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.37M | 0.29% |
2,689
+32
| +1% | +$16.3K |
|
27
Merck
MRK
$210B
| $1.32M | 0.28% |
10,666
+249
| +2% | +$30.8K |
|
28
Morgan Stanley
MS
$240B
| $1.29M | 0.28% |
13,271
+51
| +0.4% | +$4.96K |
|
29
Salesforce
CRM
$245B
| $1.29M | 0.28% |
5,007
+73
| +1% | +$18.8K |
|
30
AstraZeneca
AZN
$248B
| $1.28M | 0.27% |
16,377
+274
| +2% | +$21.4K |
|
31
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $1.28M | 0.27% |
63,737
| – | – |
|
32
Charles Schwab
SCHW
$174B
| $1.23M | 0.26% |
16,669
+318
| +2% | +$23.4K |
|
33
Honeywell
HON
$139B
| $1.22M | 0.26% |
5,698
+94
| +2% | +$20.1K |
|
|
34
NVIDIA
NVDA
$4.24T
| $1.21M | 0.26% |
9,765
+8,972
| +1,131% | +$1.11M |
|
35
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $1.13M | 0.24% |
70,556
| – | – |
|
36
NXP Semiconductors
NXPI
$59.2B
| $1.07M | 0.23% |
3,993
+64
| +2% | +$17.2K |
|
|
37
Exxon Mobil
XOM
$487B
| $1.07M | 0.23% |
+9,284
| New | +$1.07M |
|
38
Carpenter Technology
CRS
$12B
| $1.07M | 0.23% |
9,752
-3,471
| -26% | -$380K |
|
39
Boston Scientific
BSX
$156B
| $1.06M | 0.23% |
13,790
+252
| +2% | +$19.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.22% |
2,520
+45
| +2% | +$18.3K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $984K | 0.21% |
15,382
-386
| -2% | -$24.7K |
|
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $971K | 0.21% |
14,627
-409
| -3% | -$27.1K |
|
|
43
Advanced Micro Devices
AMD
$264B
| $968K | 0.21% |
+5,967
| New | +$968K |
|
44
Walt Disney
DIS
$213B
| $953K | 0.21% |
9,601
-207
| -2% | -$20.6K |
|
45
Eastman Chemical
EMN
$8.08B
| $875K | 0.19% |
8,932
+77
| +0.9% | +$7.54K |
|
46
Jacobs Solutions
J
$17.5B
| $845K | 0.18% |
6,046
+74
| +1% | +$10.3K |
|
47
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
-35,687
| Closed | -$851K |
|
48
Constellation Brands
STZ
$28.5B
| $834K | 0.18% |
3,241
+50
| +2% | +$12.9K |
|
49
Zscaler
ZS
$43.1B
| $832K | 0.18% |
4,328
-84
| -2% | -$16.1K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $802K | 0.17% |
1,603
+234
| +17% | +$117K |
|