TF

TLWM Financial Portfolio holdings

AUM $526M
This Quarter Return
-8.54%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$8.06M
Cap. Flow %
3.09%
Top 10 Hldgs %
82.57%
Holding
70
New
2
Increased
16
Reduced
35
Closed
8

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$54.8M
2
AMZN icon
Amazon
AMZN
$953K
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$768K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$732K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$715K

Top Sells

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$14.9M
2
IWV icon
iShares Russell 3000 ETF
IWV
$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$10.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$7.49M
5
LOW icon
Lowe's Companies
LOW
$871K

Sector Composition

1 Technology 1.86%
2 Financials 1.51%
3 Healthcare 1.5%
4 Consumer Discretionary 1.18%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$387K 0.15%
6,201
-225
-4% -$14K
ZS icon
52
Zscaler
ZS
$43.1B
$384K 0.15%
2,584
-2
-0.1% -$297
BSMM
53
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$376K 0.14%
14,842
+4,962
+50% +$126K
BSMN
54
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$375K 0.14%
14,919
+4,705
+46% +$118K
CRS icon
55
Carpenter Technology
CRS
$12B
$362K 0.14%
12,857
-9
-0.1% -$253
SPDW icon
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$337K 0.13%
12,214
+154
+1% +$4.25K
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$322K 0.12%
1,154
-39,156
-97% -$10.9M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$256K 0.1%
2,333
-24
-1% -$2.63K
BSMP icon
59
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$249K 0.1%
+10,156
New +$249K
BSCU icon
60
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$242K 0.09%
14,750
– –
BSCT icon
61
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$196K 0.08%
10,811
– –
MMAT
62
DELISTED
Meta Materials Inc. Common Stock
MMAT
$35K 0.01%
33,664
– –
ADI icon
63
Analog Devices
ADI
$124B
– –
-4,600
Closed -$757K
FITB icon
64
Fifth Third Bancorp
FITB
$30.3B
– –
-19,717
Closed -$852K
GSEW icon
65
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
– –
-221,271
Closed -$14.9M
IHF icon
66
iShares US Healthcare Providers ETF
IHF
$793M
– –
-737
Closed -$207K
LOW icon
67
Lowe's Companies
LOW
$145B
– –
-4,312
Closed -$871K
SPSM icon
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-178,088
Closed -$7.49M
SPYG icon
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-3,850
Closed -$249K
U icon
70
Unity
U
$16.7B
– –
-5,103
Closed -$504K
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