TF

TLWM Financial Portfolio holdings

AUM $526M
This Quarter Return
+5.74%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$21.8M
Cap. Flow %
7.29%
Top 10 Hldgs %
76.57%
Holding
71
New
5
Increased
41
Reduced
14
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$16.1M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$14.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.08M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.28M
5
PXD
Pioneer Natural Resource Co.
PXD
$781K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16.7M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$648K
3
ZM icon
Zoom
ZM
$344K
4
JPM icon
JPMorgan Chase
JPM
$282K
5
BSML
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$263K

Sector Composition

1 Technology 2.46%
2 Consumer Discretionary 1.97%
3 Financials 1.95%
4 Healthcare 1.36%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$564K 0.19%
9,651
+460
+5% +$26.9K
BSMQ icon
52
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$522K 0.17%
20,193
-5,104
-20% -$132K
WYNN icon
53
Wynn Resorts
WYNN
$13.2B
$477K 0.16%
5,613
+64
+1% +$5.44K
BSMR icon
54
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$466K 0.16%
18,051
– –
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$452K 0.15%
6,579
-70
-1% -$4.81K
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$427K 0.14%
11,710
+564
+5% +$20.6K
BSCS icon
57
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$415K 0.14%
18,283
-4,253
-19% -$96.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$392K 0.13%
1,311
+150
+13% +$44.9K
CRS icon
59
Carpenter Technology
CRS
$12B
$331K 0.11%
11,333
-440
-4% -$12.9K
COP icon
60
ConocoPhillips
COP
$124B
$321K 0.11%
4,449
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$312K 0.1%
2,357
+293
+14% +$38.8K
SPYG icon
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$270K 0.09%
3,722
+169
+5% +$12.3K
BSMN
63
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$261K 0.09%
10,214
– –
BSMM
64
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$251K 0.08%
+9,880
New +$251K
IHF icon
65
iShares US Healthcare Providers ETF
IHF
$793M
$214K 0.07%
+737
New +$214K
MMAT
66
DELISTED
Meta Materials Inc. Common Stock
MMAT
$71K 0.02%
28,664
+4,414
+18% +$10.9K
ZM icon
67
Zoom
ZM
$24.4B
– –
-1,316
Closed -$344K
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-29,333
Closed -$648K
BSCL
69
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-791,033
Closed -$16.7M
BSML
70
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
– –
-10,377
Closed -$263K
IBMJ
71
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-7,923
Closed -$203K
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