TF

TLWM Financial Portfolio holdings

AUM $526M
This Quarter Return
+4.15%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$5.01M
Cap. Flow %
1.9%
Top 10 Hldgs %
77.55%
Holding
74
New
10
Increased
39
Reduced
12
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.4M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$7.37M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.82M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.68M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.66M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.84M
3
IWV icon
iShares Russell 3000 ETF
IWV
$2.18M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$939K
5
NEM icon
Newmont
NEM
$611K

Sector Composition

1 Consumer Discretionary 3.47%
2 Technology 2.06%
3 Financials 1.68%
4 Healthcare 1.54%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
51
Republic Services
RSG
$72.6B
$601K 0.23%
6,107
+277
+5% +$27.3K
LULU icon
52
lululemon athletica
LULU
$23.8B
$568K 0.22%
1,853
+89
+5% +$27.3K
EMN icon
53
Eastman Chemical
EMN
$7.76B
$563K 0.21%
5,114
+223
+5% +$24.6K
BSCQ icon
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$540K 0.2%
25,374
+14,789
+140% +$315K
MCD icon
55
McDonald's
MCD
$226B
$538K 0.2%
2,391
+107
+5% +$24.1K
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$509K 0.19%
+22,536
New +$509K
CRS icon
57
Carpenter Technology
CRS
$11.8B
$473K 0.18%
+11,541
New +$473K
EBS icon
58
Emergent Biosolutions
EBS
$418M
$437K 0.17%
4,705
+201
+4% +$18.7K
SPTM icon
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$427K 0.16%
8,710
-22
-0.3% -$1.08K
BSMR icon
60
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$420K 0.16%
16,515
+210
+1% +$5.34K
ZM icon
61
Zoom
ZM
$25B
$402K 0.15%
+1,241
New +$402K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$402K 0.15%
6,849
– –
SPDW icon
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$377K 0.14%
10,543
-51
-0.5% -$1.82K
DPZ icon
64
Domino's
DPZ
$15.8B
$368K 0.14%
1,000
– –
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$269K 0.1%
2,064
-10
-0.5% -$1.3K
COP icon
66
ConocoPhillips
COP
$118B
$236K 0.09%
+4,449
New +$236K
IBMJ
67
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$204K 0.08%
7,923
– –
BSML
68
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$202K 0.08%
+7,956
New +$202K
BSMN
69
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$202K 0.08%
+7,868
New +$202K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-282,168
Closed -$19.2M
NEM icon
71
Newmont
NEM
$82.8B
– –
-10,196
Closed -$611K
LMT icon
72
Lockheed Martin
LMT
$105B
– –
-1,668
Closed -$592K
LGLV icon
73
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-1,964
Closed -$236K
DUK icon
74
Duke Energy
DUK
$94.5B
– –
-6,157
Closed -$564K
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