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
$556M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$643K
3
+$606K
4
NICE icon
Nice
NICE
+$577K
5
CRM icon
Salesforce
CRM
+$547K

Top Sells

1
+$1.89M
2
+$812K
3
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$570K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$26.4K

Sector Composition

1 Technology 3.26%
2 Financials 2.18%
3 Consumer Discretionary 1.33%
4 Industrials 1.32%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$135B
$897K 0.16%
2,543
+147
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$877K 0.16%
36,101
-787
QQQ icon
53
Invesco QQQ Trust
QQQ
$404B
$772K 0.14%
1,286
-10
QYLD icon
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$693K 0.12%
40,724
+3,549
EMN icon
55
Eastman Chemical
EMN
$7.07B
$610K 0.11%
9,671
+528
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$598K 0.11%
13,965
-21
BSMT icon
57
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$532K 0.1%
23,026
-195
BSMP icon
58
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$528K 0.09%
21,513
-181
BSMQ icon
59
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$526K 0.09%
22,269
-189
BSMR icon
60
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$525K 0.09%
22,210
-189
BSMU icon
61
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$524K 0.09%
23,913
-203
STZ icon
62
Constellation Brands
STZ
$24B
$481K 0.09%
3,571
+200
NTRA icon
63
Natera
NTRA
$32.3B
$479K 0.09%
2,973
+50
COP icon
64
ConocoPhillips
COP
$112B
$470K 0.08%
4,972
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$441K 0.08%
5,999
-81
BSCT icon
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$402K 0.07%
21,398
VONE icon
67
Vanguard Russell 1000 ETF
VONE
$7.12B
$396K 0.07%
1,309
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.8T
$391K 0.07%
1,605
+50
GLD icon
69
SPDR Gold Trust
GLD
$142B
$367K 0.07%
1,033
+284
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$254K 0.05%
+3,554
KO icon
71
Coca-Cola
KO
$310B
$225K 0.04%
3,388
IBM icon
72
IBM
IBM
$286B
$224K 0.04%
793
XLK icon
73
Technology Select Sector SPDR Fund
XLK
$93.6B
$204K 0.04%
+724
CMF icon
74
iShares California Muni Bond ETF
CMF
$3.61B
$203K 0.04%
+3,556
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