TF

TLWM Financial Portfolio holdings

AUM $526M
This Quarter Return
-0.31%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$14.6M
Cap. Flow %
-5.53%
Top 10 Hldgs %
78.74%
Holding
72
New
2
Increased
44
Reduced
9
Closed
6

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.54M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$999K
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$788K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$653K
5
ZS icon
Zscaler
ZS
$608K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.1M
2
BABA icon
Alibaba
BABA
$2.27M
3
JWN
Nordstrom
JWN
$1.83M
4
IWV icon
iShares Russell 3000 ETF
IWV
$931K
5
FI icon
Fiserv
FI
$595K

Sector Composition

1 Technology 2.68%
2 Financials 2.1%
3 Consumer Discretionary 1.92%
4 Communication Services 1.41%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCS icon
51
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$517K 0.2%
22,536
– –
SPTM icon
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$480K 0.18%
9,191
+147
+2% +$7.68K
WYNN icon
53
Wynn Resorts
WYNN
$13.2B
$471K 0.18%
5,549
+12
+0.2% +$1.02K
BSMR icon
54
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$465K 0.18%
18,051
– –
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$404K 0.15%
6,649
-100
-1% -$6.08K
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$403K 0.15%
11,146
+177
+2% +$6.4K
CRS icon
57
Carpenter Technology
CRS
$12B
$384K 0.15%
11,773
+135
+1% +$4.4K
ZM icon
58
Zoom
ZM
$24.4B
$344K 0.13%
1,316
+53
+4% +$13.9K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$319K 0.12%
1,161
+350
+43% +$96.2K
COP icon
60
ConocoPhillips
COP
$124B
$302K 0.11%
4,449
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$275K 0.1%
2,064
– –
BSML
62
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$263K 0.1%
10,377
– –
BSMN
63
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$262K 0.1%
10,214
– –
SPYG icon
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$223K 0.08%
3,553
+58
+2% +$3.64K
IBMJ
65
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$203K 0.08%
7,923
– –
MMAT
66
DELISTED
Meta Materials Inc. Common Stock
MMAT
$140K 0.05%
+24,250
New +$140K
BABA icon
67
Alibaba
BABA
$322B
– –
-10,000
Closed -$2.27M
DPZ icon
68
Domino's
DPZ
$15.6B
– –
-500
Closed -$233K
FI icon
69
Fiserv
FI
$75.1B
– –
-5,589
Closed -$595K
JWN
70
DELISTED
Nordstrom
JWN
– –
-50,000
Closed -$1.83M
QQQ icon
71
Invesco QQQ Trust
QQQ
$364B
– –
-39,808
Closed -$14.1M
TTE icon
72
TotalEnergies
TTE
$137B
– –
-11,642
Closed -$530K
1 2
3