TF

TLWM Financial Portfolio holdings

AUM $556M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$1.61M
3
+$234K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$228K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$205K

Top Sells

1
+$18M
2
+$17.1M
3
+$16.7M
4
EVR icon
Evercore
EVR
+$753K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$652K

Sector Composition

1 Technology 2.73%
2 Financials 2.08%
3 Industrials 1.54%
4 Consumer Discretionary 1.16%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$63.6B
$1.87M 0.36%
7,597
-46
BAC icon
27
Bank of America
BAC
$388B
$1.71M 0.32%
36,115
-147
BSCX icon
28
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$688M
$1.64M 0.31%
77,537
SCHW icon
29
Charles Schwab
SCHW
$173B
$1.61M 0.31%
17,687
+120
BSX icon
30
Boston Scientific
BSX
$148B
$1.56M 0.3%
14,520
+112
ZS icon
31
Zscaler
ZS
$50.7B
$1.46M 0.28%
4,649
+44
BSCW icon
32
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.05B
$1.44M 0.27%
69,865
-4,870
CVX icon
33
Chevron
CVX
$310B
$1.36M 0.26%
9,518
+12
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 0.26%
2,791
+52
HON icon
35
Honeywell
HON
$123B
$1.35M 0.26%
5,812
+3
VOO icon
36
Vanguard S&P 500 ETF
VOO
$764B
$1.29M 0.24%
2,269
+223
GD icon
37
General Dynamics
GD
$93.6B
$1.22M 0.23%
4,193
+48
AZN icon
38
AstraZeneca
AZN
$262B
$1.22M 0.23%
17,428
+169
BSCV icon
39
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.25B
$1.04M 0.2%
63,041
-9,589
XOM icon
40
Exxon Mobil
XOM
$494B
$1.04M 0.2%
9,653
+209
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$1.03M 0.2%
14,183
-90
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$1.01M 0.19%
13,488
-84
ADBE icon
43
Adobe
ADBE
$137B
$927K 0.18%
2,396
+8
NXPI icon
44
NXP Semiconductors
NXPI
$51.5B
$902K 0.17%
4,129
+30
BSCY
45
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$302M
$900K 0.17%
43,362
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$895K 0.17%
36,888
-394
MCD icon
47
McDonald's
MCD
$213B
$878K 0.17%
3,005
-1
UNH icon
48
UnitedHealth
UNH
$294B
$835K 0.16%
2,677
-59
J icon
49
Jacobs Solutions
J
$18.3B
$827K 0.16%
6,291
+4
QQQ icon
50
Invesco QQQ Trust
QQQ
$387B
$715K 0.14%
1,296
1
2
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