TF

TLWM Financial Portfolio holdings

AUM $555M
1-Year Est. Return 11.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11.5M
3
+$5.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$2.51M

Top Sells

1
+$23.4M
2
+$1.67M
3
+$1.24M
4
IBM icon
IBM
IBM
+$241K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$105K

Sector Composition

1 Technology 3.22%
2 Financials 1.9%
3 Industrials 1.53%
4 Consumer Discretionary 1.24%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$633K 0.11%
4,798
-174
ADBE icon
52
Adobe
ADBE
$98.8B
$629K 0.11%
2,586
+106
NTRA icon
53
Natera
NTRA
$29.5B
$595K 0.11%
2,973
STZ icon
54
Constellation Brands
STZ
$28.1B
$542K 0.1%
3,612
+104
BSMU icon
55
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$251M
$520K 0.09%
23,845
-168
BSMR icon
56
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$337M
$519K 0.09%
21,953
-257
BSMQ icon
57
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$515K 0.09%
21,820
-249
BSMS icon
58
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$296M
$512K 0.09%
21,897
-1,262
BSMT icon
59
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$262M
$510K 0.09%
22,162
-1,180
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.11T
$508K 0.09%
1,771
+152
GLD icon
61
SPDR Gold Trust
GLD
$164B
$478K 0.09%
1,112
+62
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$7.6B
$386K 0.07%
1,309
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$343K 0.06%
4,691
-1,178
KO icon
64
Coca-Cola
KO
$326B
$331K 0.06%
4,353
+747
NFLX icon
65
Netflix
NFLX
$411B
$308K 0.06%
3,200
+890
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$280K 0.05%
3,724
+170
AVGO icon
67
Broadcom
AVGO
$1.92T
$234K 0.04%
756
-8
CMF icon
68
iShares California Muni Bond ETF
CMF
$4.2B
$227K 0.04%
3,986
+430
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$202K 0.04%
1,518
-742
AZN icon
70
AstraZeneca
AZN
$318B
– –
-18,204
IBM icon
71
IBM
IBM
$238B
– –
-815
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
– –
-233,603
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