TF

TLWM Financial Portfolio holdings

AUM $546M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$24M
3
+$2.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M
5
ORCL icon
Oracle
ORCL
+$1.14M

Top Sells

1
+$25.6M
2
+$25.5M
3
+$6.21M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$5.47M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.26M

Sector Composition

1 Technology 3.59%
2 Financials 2.05%
3 Consumer Discretionary 1.37%
4 Industrials 1.35%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$727K 0.13%
41,155
+431
NTRA icon
52
Natera
NTRA
$33.5B
$681K 0.12%
2,973
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$642K 0.12%
14,446
+481
EMN icon
54
Eastman Chemical
EMN
$8.01B
$608K 0.11%
9,532
-139
BSMS icon
55
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$255M
$544K 0.1%
+23,159
BSMT icon
56
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$237M
$540K 0.1%
23,342
+316
BSMU icon
57
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$228M
$529K 0.1%
24,013
+100
BSMR icon
58
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$309M
$526K 0.1%
22,210
BSMQ icon
59
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$522K 0.1%
22,069
-200
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.02T
$508K 0.09%
1,619
+14
STZ icon
61
Constellation Brands
STZ
$27.5B
$484K 0.09%
3,508
-63
COP icon
62
ConocoPhillips
COP
$122B
$465K 0.09%
4,972
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$419K 0.08%
5,869
-130
GLD icon
64
SPDR Gold Trust
GLD
$158B
$416K 0.08%
1,050
+17
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$7.53B
$405K 0.07%
1,309
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$325K 0.06%
2,260
+812
AVGO icon
67
Broadcom
AVGO
$1.63T
$264K 0.05%
+764
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$261K 0.05%
3,554
KO icon
69
Coca-Cola
KO
$303B
$252K 0.05%
3,606
+218
IBM icon
70
IBM
IBM
$279B
$241K 0.04%
815
+22
NFLX icon
71
Netflix
NFLX
$373B
$217K 0.04%
+2,310
CMF icon
72
iShares California Muni Bond ETF
CMF
$3.87B
$204K 0.04%
3,556
BSCY
73
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$405M
– –
-43,362
IBDQ
74
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-246,721
BSMP
75
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-21,513
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3
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