TF

TLWM Financial Portfolio holdings

AUM $526M
This Quarter Return
-4.79%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$2.98M
Cap. Flow %
1.04%
Top 10 Hldgs %
75.86%
Holding
71
New
5
Increased
46
Reduced
7
Closed
3

Top Buys

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.01M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$952K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$673K
4
GM icon
General Motors
GM
$650K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$526K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.08M
2
CCL icon
Carnival Corp
CCL
$884K
3
WYNN icon
Wynn Resorts
WYNN
$477K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$295K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$131K

Sector Composition

1 Technology 2.62%
2 Financials 2.07%
3 Consumer Discretionary 1.82%
4 Healthcare 1.46%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZS icon
51
Zscaler
ZS
$43.1B
$631K 0.22%
2,586
+66
+3% +$16.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$598K 0.21%
1,684
+373
+28% +$132K
SPTM icon
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$554K 0.19%
9,949
+298
+3% +$16.6K
CRS icon
54
Carpenter Technology
CRS
$12B
$538K 0.19%
12,866
+1,533
+14% +$64.1K
U icon
55
Unity
U
$16.7B
$504K 0.18%
+5,103
New +$504K
BSMQ icon
56
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$491K 0.17%
20,193
– –
COP icon
57
ConocoPhillips
COP
$124B
$445K 0.16%
4,449
– –
BSMR icon
58
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$438K 0.15%
18,051
– –
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$430K 0.15%
6,426
-153
-2% -$10.2K
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$408K 0.14%
12,060
+350
+3% +$11.8K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$284K 0.1%
2,357
– –
BSCU icon
62
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$263K 0.09%
+14,750
New +$263K
BSMN
63
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$257K 0.09%
10,214
– –
BSMM
64
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$250K 0.09%
9,880
– –
SPYG icon
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$249K 0.09%
3,850
+128
+3% +$8.28K
BSCT icon
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$210K 0.07%
+10,811
New +$210K
IHF icon
67
iShares US Healthcare Providers ETF
IHF
$793M
$207K 0.07%
737
– –
MMAT
68
DELISTED
Meta Materials Inc. Common Stock
MMAT
$56K 0.02%
33,664
+5,000
+17% +$8.32K
CCL icon
69
Carnival Corp
CCL
$43.2B
– –
-43,938
Closed -$884K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-47,710
Closed -$4.08M
WYNN icon
71
Wynn Resorts
WYNN
$13.2B
– –
-5,613
Closed -$477K
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