TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+5.01%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+6.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
84.62%
Holding
75
New
6
Increased
19
Reduced
41
Closed
2
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$953K |
| 2 |
Apple
AAPL
|
$797K |
| 3 |
General Motors
GM
|
$679K |
| 4 |
Coca-Cola
KO
|
$98.4K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$77K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.11% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.42M | 0.29% |
5,161
-80
| -2% | -$22K |
|
27
Bank of America
BAC
$376B
| $1.38M | 0.28% |
34,763
-623
| -2% | -$24.7K |
|
28
Morgan Stanley
MS
$240B
| $1.36M | 0.28% |
13,031
-240
| -2% | -$25K |
|
29
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $1.34M | 0.27% |
63,737
| – | – |
|
30
Chevron
CVX
$324B
| $1.33M | 0.27% |
9,025
-163
| -2% | -$24K |
|
31
AstraZeneca
AZN
$248B
| $1.24M | 0.25% |
15,964
-413
| -3% | -$32.2K |
|
32
NVIDIA
NVDA
$4.24T
| $1.23M | 0.25% |
10,142
+377
| +4% | +$45.8K |
|
33
Merck
MRK
$210B
| $1.21M | 0.24% |
10,627
-39
| -0.4% | -$4.43K |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.2M | 0.24% |
13,021
+4,694
| +56% | +$431K |
|
35
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $1.18M | 0.24% |
70,556
| – | – |
|
36
Honeywell
HON
$139B
| $1.15M | 0.23% |
5,584
-114
| -2% | -$23.6K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.23% |
2,464
-56
| -2% | -$25.8K |
|
38
Boston Scientific
BSX
$156B
| $1.13M | 0.23% |
13,531
-259
| -2% | -$21.7K |
|
39
Adobe
ADBE
$151B
| $1.12M | 0.23% |
+2,167
| New | +$1.12M |
|
40
Exxon Mobil
XOM
$487B
| $1.07M | 0.22% |
9,168
-116
| -1% | -$13.6K |
|
41
Charles Schwab
SCHW
$174B
| $1.02M | 0.21% |
15,766
-903
| -5% | -$58.5K |
|
42
Advanced Micro Devices
AMD
$264B
| $992K | 0.2% |
6,045
+78
| +1% | +$12.8K |
|
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $961K | 0.2% |
14,241
-1,141
| -7% | -$77K |
|
44
Eastman Chemical
EMN
$8.08B
| $956K | 0.19% |
8,540
-392
| -4% | -$43.9K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $956K | 0.19% |
1,812
+209
| +13% | +$110K |
|
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $949K | 0.19% |
13,545
-1,082
| -7% | -$75.8K |
|
47
NXP Semiconductors
NXPI
$59.2B
| $942K | 0.19% |
3,926
-67
| -2% | -$16.1K |
|
48
McDonald's
MCD
$224B
| $859K | 0.17% |
2,821
-58
| -2% | -$17.7K |
|
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $846K | 0.17% |
+34,799
| New | +$846K |
|
50
Constellation Brands
STZ
$28.5B
| $826K | 0.17% |
3,205
-36
| -1% | -$9.28K |
|