TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+0.89%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+3.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
80.49%
Holding
78
New
5
Increased
60
Reduced
2
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.9M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.34M |
| 3 |
Merck
MRK
|
$1.21M |
| 4 |
Walmart
WMT
|
$423K |
| 5 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
$257K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 2.05% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Industrials | 1.25% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
| $1.6M | 0.31% |
77,537
+58,000
| +297% | +$1.2M |
|
27
Bank of America
BAC
$376B
| $1.59M | 0.31% |
36,078
+1,315
| +4% | +$57.8K |
|
28
Republic Services
RSG
$73B
| $1.5M | 0.3% |
7,474
+332
| +5% | +$66.8K |
|
29
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $1.5M | 0.3% |
74,735
+10,998
| +17% | +$221K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.44M | 0.28% |
15,705
+2,684
| +21% | +$245K |
|
31
NVIDIA
NVDA
$4.24T
| $1.4M | 0.28% |
10,443
+301
| +3% | +$40.4K |
|
32
UnitedHealth
UNH
$281B
| $1.37M | 0.27% |
2,708
+105
| +4% | +$53.1K |
|
33
Chevron
CVX
$324B
| $1.36M | 0.27% |
9,404
+379
| +4% | +$54.9K |
|
34
Honeywell
HON
$139B
| $1.3M | 0.26% |
5,747
+163
| +3% | +$36.8K |
|
35
Boston Scientific
BSX
$156B
| $1.26M | 0.25% |
14,062
+531
| +4% | +$47.4K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.24% |
2,704
+240
| +10% | +$109K |
|
37
Charles Schwab
SCHW
$174B
| $1.22M | 0.24% |
16,461
+695
| +4% | +$51.4K |
|
38
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $1.17M | 0.23% |
72,980
+2,424
| +3% | +$38.9K |
|
39
AstraZeneca
AZN
$248B
| $1.09M | 0.22% |
16,681
+717
| +4% | +$47K |
|
40
Adobe
ADBE
$151B
| $1.05M | 0.21% |
2,352
+185
| +9% | +$82.3K |
|
41
General Dynamics
GD
$87.3B
| $1.04M | 0.21% |
+3,956
| New | +$1.04M |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $1.04M | 0.2% |
1,932
+120
| +7% | +$64.7K |
|
43
Exxon Mobil
XOM
$487B
| $1.01M | 0.2% |
9,394
+226
| +2% | +$24.3K |
|
44
Evercore
EVR
$12.4B
| $990K | 0.19% |
+3,572
| New | +$990K |
|
45
Marvell Technology
MRVL
$54.2B
| $990K | 0.19% |
8,960
+507
| +6% | +$56K |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $985K | 0.19% |
14,295
+54
| +0.4% | +$3.72K |
|
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $972K | 0.19% |
13,601
+56
| +0.4% | +$4K |
|
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $912K | 0.18% |
37,904
+3,105
| +9% | +$74.7K |
|
|
BSCY
49
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$256M
| $877K | 0.17% |
+43,362
| New | +$877K |
|
50
McDonald's
MCD
$224B
| $855K | 0.17% |
2,949
+128
| +5% | +$37.1K |
|