TF

TLWM Financial Portfolio holdings

AUM $526M
This Quarter Return
+10.45%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$16.4M
Cap. Flow %
6.56%
Top 10 Hldgs %
82.05%
Holding
67
New
6
Increased
36
Reduced
13
Closed
3

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13.5M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$12.6M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.2M
4
META icon
Meta Platforms (Facebook)
META
$810K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$655K

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.59M
3
T icon
AT&T
T
$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$289K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$174K

Sector Composition

1 Consumer Discretionary 3.48%
2 Technology 2.03%
3 Healthcare 1.54%
4 Financials 1.27%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
51
Analog Devices
ADI
$121B
$556K 0.22%
3,764
+16
+0.4% +$2.36K
EMN icon
52
Eastman Chemical
EMN
$7.95B
$490K 0.2%
4,891
-62
-1% -$6.21K
MCD icon
53
McDonald's
MCD
$224B
$490K 0.2%
2,284
+10
+0.4% +$2.15K
BSMR icon
54
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$421K 0.17%
16,305
+950
+6% +$24.5K
EBS icon
55
Emergent Biosolutions
EBS
$443M
$404K 0.16%
4,504
+19
+0.4% +$1.7K
SPTM icon
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
$402K 0.16%
8,732
+317
+4% +$14.6K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$385K 0.15%
6,849
-63
-0.9% -$3.54K
DPZ icon
58
Domino's
DPZ
$15.9B
$383K 0.15%
1,000
– –
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$358K 0.14%
10,594
+399
+4% +$13.5K
QQQ icon
60
Invesco QQQ Trust
QQQ
$358B
$350K 0.14%
1,114
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$286K 0.11%
2,074
– –
LGLV icon
62
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$236K 0.09%
1,964
+69
+4% +$8.29K
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$232K 0.09%
+10,585
New +$232K
IBMJ
64
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$204K 0.08%
7,923
– –
T icon
65
AT&T
T
$208B
– –
-20,197
Closed -$546K
IBDL
66
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-402,602
Closed -$10.2M
BSCK
67
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-169,162
Closed -$3.59M
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