TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+6.81%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+5.2%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
76
New
2
Increased
31
Reduced
27
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$48.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.61M |
| 3 |
IBM
IBM
|
$234K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$228K |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$205K |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$18M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$17.1M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16.7M |
| 4 |
Evercore
EVR
|
$753K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$73B
| $1.87M | 0.36% |
7,597
-46
| -0.6% | -$11.3K |
|
27
Bank of America
BAC
$376B
| $1.71M | 0.32% |
36,115
-147
| -0.4% | -$6.96K |
|
28
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
| $1.64M | 0.31% |
77,537
| – | – |
|
29
Charles Schwab
SCHW
$174B
| $1.61M | 0.31% |
17,687
+120
| +0.7% | +$10.9K |
|
30
Boston Scientific
BSX
$156B
| $1.56M | 0.3% |
14,520
+112
| +0.8% | +$12K |
|
31
Zscaler
ZS
$43.1B
| $1.46M | 0.28% |
4,649
+44
| +1% | +$13.8K |
|
32
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
| $1.44M | 0.27% |
69,865
-4,870
| -7% | -$100K |
|
33
Chevron
CVX
$324B
| $1.36M | 0.26% |
9,518
+12
| +0.1% | +$1.72K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.26% |
2,791
+52
| +2% | +$25.3K |
|
35
Honeywell
HON
$139B
| $1.35M | 0.26% |
5,812
+3
| +0.1% | +$699 |
|
36
Vanguard S&P 500 ETF
VOO
$726B
| $1.29M | 0.24% |
2,269
+223
| +11% | +$127K |
|
37
General Dynamics
GD
$87.3B
| $1.22M | 0.23% |
4,193
+48
| +1% | +$14K |
|
38
AstraZeneca
AZN
$248B
| $1.22M | 0.23% |
17,428
+169
| +1% | +$11.8K |
|
39
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $1.04M | 0.2% |
63,041
-9,589
| -13% | -$159K |
|
40
Exxon Mobil
XOM
$487B
| $1.04M | 0.2% |
9,653
+209
| +2% | +$22.5K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.03M | 0.2% |
14,183
-90
| -0.6% | -$6.54K |
|
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.01M | 0.19% |
13,488
-84
| -0.6% | -$6.29K |
|
43
Adobe
ADBE
$151B
| $927K | 0.18% |
2,396
+8
| +0.3% | +$3.1K |
|
44
NXP Semiconductors
NXPI
$59.2B
| $902K | 0.17% |
4,129
+30
| +0.7% | +$6.56K |
|
|
BSCY
45
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$256M
| $900K | 0.17% |
43,362
| – | – |
|
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $895K | 0.17% |
36,888
-394
| -1% | -$9.56K |
|
47
McDonald's
MCD
$224B
| $878K | 0.17% |
3,005
-1
| -0% | -$292 |
|
48
UnitedHealth
UNH
$281B
| $835K | 0.16% |
2,677
-59
| -2% | -$18.4K |
|
49
Jacobs Solutions
J
$17.5B
| $827K | 0.16% |
6,291
+66
| +1% | +$8.68K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $715K | 0.14% |
1,296
| – | – |
|