TF

TLWM Financial Portfolio holdings

AUM $526M
This Quarter Return
+5.39%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$1.78M
Cap. Flow %
0.64%
Top 10 Hldgs %
77.46%
Holding
73
New
4
Increased
46
Reduced
10
Closed
3

Top Buys

1
CCL icon
Carnival Corp
CCL
$650K
2
TTE icon
TotalEnergies
TTE
$530K
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$373K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$338K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$326K

Top Sells

1
AMGN icon
Amgen
AMGN
$805K
2
LULU icon
lululemon athletica
LULU
$568K
3
EBS icon
Emergent Biosolutions
EBS
$437K
4
DPZ icon
Domino's
DPZ
$233K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$143K

Sector Composition

1 Consumer Discretionary 3.32%
2 Technology 2.29%
3 Financials 1.8%
4 Communication Services 1.26%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.08B
$605K 0.22%
5,168
+54
+1% +$6.32K
FI icon
52
Fiserv
FI
$75.1B
$595K 0.21%
5,589
+64
+1% +$6.81K
MCD icon
53
McDonald's
MCD
$224B
$560K 0.2%
2,409
+18
+0.8% +$4.18K
BSCQ icon
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$557K 0.2%
26,022
+648
+3% +$13.9K
TTE icon
55
TotalEnergies
TTE
$137B
$530K 0.19%
+11,642
New +$530K
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$520K 0.19%
22,536
– –
ZM icon
57
Zoom
ZM
$24.4B
$479K 0.17%
1,263
+22
+2% +$8.34K
SPTM icon
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$474K 0.17%
9,044
+334
+4% +$17.5K
CRS icon
59
Carpenter Technology
CRS
$12B
$469K 0.17%
11,638
+97
+0.8% +$3.91K
BSMR icon
60
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$468K 0.17%
18,051
+1,536
+9% +$39.8K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$410K 0.15%
6,749
-100
-1% -$6.08K
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$406K 0.15%
10,969
+426
+4% +$15.8K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$276K 0.1%
2,064
– –
COP icon
64
ConocoPhillips
COP
$124B
$271K 0.1%
4,449
– –
BSML
65
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$263K 0.09%
10,377
+2,421
+30% +$61.4K
BSMN
66
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$262K 0.09%
10,214
+2,346
+30% +$60.2K
DPZ icon
67
Domino's
DPZ
$15.6B
$233K 0.08%
500
-500
-50% -$233K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$225K 0.08%
+811
New +$225K
SPYG icon
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$219K 0.08%
+3,495
New +$219K
IBMJ
70
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$203K 0.07%
7,923
– –
AMGN icon
71
Amgen
AMGN
$155B
– –
-3,264
Closed -$805K
EBS icon
72
Emergent Biosolutions
EBS
$443M
– –
-4,705
Closed -$437K
LULU icon
73
lululemon athletica
LULU
$24.2B
– –
-1,853
Closed -$568K
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