TF

TLWM Financial Portfolio holdings

AUM $526M
1-Year Return 10.65%
This Quarter Return
+5.9%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$315M
AUM Growth
+$38.9M
Cap. Flow
+$25.2M
Cap. Flow %
8%
Top 10 Hldgs %
80.13%
Holding
70
New
7
Increased
24
Reduced
33
Closed
4

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$12.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$11.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.05M
4
IWV icon
iShares Russell 3000 ETF
IWV
$4.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.87M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$36M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.3M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$721K
4
NFLX icon
Netflix
NFLX
$398K
5
META icon
Meta Platforms (Facebook)
META
$363K

Sector Composition

1 Technology 1.98%
2 Financials 1.73%
3 Consumer Discretionary 1.57%
4 Communication Services 1.33%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$519K 0.16%
16,148
+3,466
+27% +$111K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$36.2B
$505K 0.16%
+31,674
New +$505K
COP icon
53
ConocoPhillips
COP
$119B
$499K 0.16%
5,026
-46
-0.9% -$4.56K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.76T
$389K 0.12%
3,737
-1,786
-32% -$186K
QQQ icon
55
Invesco QQQ Trust
QQQ
$365B
$375K 0.12%
1,169
+15
+1% +$4.81K
VONE icon
56
Vanguard Russell 1000 ETF
VONE
$6.65B
$358K 0.11%
1,920
-3,870
-67% -$721K
BSMN
57
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$348K 0.11%
13,856
-1,053
-7% -$26.4K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$335K 0.11%
5,367
-165
-3% -$10.3K
ZS icon
59
Zscaler
ZS
$41.9B
$303K 0.1%
2,594
+323
+14% +$37.7K
BSCT icon
60
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$278K 0.09%
+15,213
New +$278K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$247K 0.08%
2,254
-79
-3% -$8.66K
NVDA icon
62
NVIDIA
NVDA
$4.16T
$241K 0.08%
+8,690
New +$241K
BSMQ icon
63
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$214K 0.07%
9,005
-1,601
-15% -$38.1K
BSMR icon
64
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$212K 0.07%
8,889
-1,588
-15% -$37.9K
BSMP icon
65
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$212K 0.07%
8,630
-1,531
-15% -$37.6K
MMAT
66
DELISTED
Meta Materials Inc. Common Stock
MMAT
$32.1K 0.01%
787
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.7B
– –
-35,102
Closed -$2.3M
NFLX icon
68
Netflix
NFLX
$530B
– –
-1,350
Closed -$398K
USIO icon
69
Usio Inc
USIO
$37.9M
– –
-72,801
Closed -$120K
PSQ icon
70
ProShares Short QQQ
PSQ
$512M
– –
-3,300
Closed -$243K
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