TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
-2.21%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-1.6%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
74
New
1
Increased
50
Reduced
14
Closed
–
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$112K |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$85.2K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$61.7K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$40.1K |
| 5 |
Tesla
TSLA
|
$20.7K |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Financials | 2.13% |
| 3 | Industrials | 1.36% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.75M | 0.35% |
19,065
+3,360
| +21% | +$308K |
|
27
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
| $1.62M | 0.32% |
77,537
| – | – |
|
28
Morgan Stanley
MS
$240B
| $1.62M | 0.32% |
13,863
+248
| +2% | +$28.9K |
|
29
Chevron
CVX
$324B
| $1.59M | 0.32% |
9,506
+102
| +1% | +$17.1K |
|
30
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $1.52M | 0.3% |
74,735
| – | – |
|
31
Bank of America
BAC
$376B
| $1.51M | 0.3% |
36,262
+184
| +0.5% | +$7.68K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.46M | 0.29% |
2,739
+35
| +1% | +$18.6K |
|
33
Boston Scientific
BSX
$156B
| $1.45M | 0.29% |
14,408
+346
| +2% | +$34.9K |
|
34
UnitedHealth
UNH
$281B
| $1.43M | 0.29% |
2,736
+28
| +1% | +$14.7K |
|
35
Charles Schwab
SCHW
$174B
| $1.38M | 0.27% |
17,567
+1,106
| +7% | +$86.6K |
|
36
NVIDIA
NVDA
$4.24T
| $1.28M | 0.26% |
11,799
+1,356
| +13% | +$147K |
|
37
AstraZeneca
AZN
$248B
| $1.27M | 0.25% |
17,259
+578
| +3% | +$42.5K |
|
38
Honeywell
HON
$139B
| $1.23M | 0.25% |
5,809
+62
| +1% | +$13.1K |
|
39
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $1.18M | 0.24% |
72,630
-350
| -0.5% | -$5.71K |
|
40
General Dynamics
GD
$87.3B
| $1.13M | 0.23% |
4,145
+189
| +5% | +$51.5K |
|
41
Exxon Mobil
XOM
$487B
| $1.12M | 0.22% |
9,444
+50
| +0.5% | +$5.95K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $1.05M | 0.21% |
2,046
+114
| +6% | +$58.6K |
|
43
McDonald's
MCD
$224B
| $939K | 0.19% |
3,006
+57
| +2% | +$17.8K |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $939K | 0.19% |
14,273
-22
| -0.2% | -$1.45K |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $923K | 0.18% |
13,572
-29
| -0.2% | -$1.97K |
|
46
Adobe
ADBE
$151B
| $916K | 0.18% |
2,388
+36
| +2% | +$13.8K |
|
47
Zscaler
ZS
$43.1B
| $914K | 0.18% |
4,605
+26
| +0.6% | +$5.16K |
|
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $903K | 0.18% |
37,282
-622
| -2% | -$15.1K |
|
|
BSCY
49
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$256M
| $888K | 0.18% |
43,362
| – | – |
|
50
Eastman Chemical
EMN
$8.08B
| $807K | 0.16% |
9,154
+314
| +4% | +$27.7K |
|