TF

TLWM Financial Portfolio holdings

AUM $526M
This Quarter Return
+5.89%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$48M
Cap. Flow %
23.05%
Top 10 Hldgs %
81.86%
Holding
72
New
13
Increased
10
Reduced
29
Closed
11

Top Buys

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.64M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.47M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$6.41M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.83M
2
BABA icon
Alibaba
BABA
$630K
3
MPC icon
Marathon Petroleum
MPC
$511K
4
PRU icon
Prudential Financial
PRU
$458K
5
AAPL icon
Apple
AAPL
$420K

Sector Composition

1 Consumer Discretionary 3.07%
2 Financials 1.71%
3 Technology 1.65%
4 Healthcare 1.51%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$17.3B
$431K 0.21%
7,942
-83
-1% -$4.5K
NEM icon
52
Newmont
NEM
$81.7B
$427K 0.21%
+9,710
New +$427K
SPTM icon
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$386K 0.19%
9,684
+443
+5% +$17.7K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$373K 0.18%
6,335
+167
+3% +$9.83K
EMN icon
55
Eastman Chemical
EMN
$8.08B
$368K 0.18%
4,722
-51
-1% -$3.98K
DPZ icon
56
Domino's
DPZ
$15.6B
$294K 0.14%
1,000
– –
SPDW icon
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$292K 0.14%
9,154
+433
+5% +$13.8K
BSCK
58
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$237K 0.11%
+11,149
New +$237K
IBMJ
59
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$204K 0.1%
7,923
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$20.8B
– –
-100
Closed -$10K
FDX icon
61
FedEx
FDX
$54.5B
– –
-2,481
Closed -$358K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
– –
-15
Closed -$18K
IHF icon
63
iShares US Healthcare Providers ETF
IHF
$793M
– –
-424
Closed -$68K
IYW icon
64
iShares US Technology ETF
IYW
$22.9B
– –
-27
Closed -$6K
KXI icon
65
iShares Global Consumer Staples ETF
KXI
$857M
– –
-563
Closed -$31K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-1,414
Closed -$179K
MPC icon
67
Marathon Petroleum
MPC
$54.6B
– –
-8,421
Closed -$511K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-77
Closed -$3K
PRU icon
69
Prudential Financial
PRU
$38.6B
– –
-5,058
Closed -$458K
XMMO icon
70
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
– –
-200
Closed -$12K
IBDM
71
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
IBDK
72
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
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