TF

TLWM Financial Portfolio holdings

AUM $526M
This Quarter Return
+5.14%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$17.2M
Cap. Flow %
4.95%
Top 10 Hldgs %
80.77%
Holding
69
New
2
Increased
47
Reduced
11
Closed
2

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$3.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.43M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.54M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.47M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$389K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$247K
3
AMZN icon
Amazon
AMZN
$182K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$127K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$94.1K

Sector Composition

1 Technology 2.07%
2 Financials 1.76%
3 Consumer Discretionary 1.69%
4 Communication Services 1.28%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$36.1B
$548K 0.16%
31,776
+102
+0.3% +$1.76K
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$527K 0.15%
16,195
+47
+0.3% +$1.53K
COP icon
53
ConocoPhillips
COP
$118B
$520K 0.15%
5,021
-5
-0.1% -$518
NVDA icon
54
NVIDIA
NVDA
$4.15T
$488K 0.14%
11,530
+2,840
+33% +$120K
BSMN
55
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$445K 0.13%
17,756
+3,900
+28% +$97.8K
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$432K 0.12%
1,169
– –
KO icon
57
Coca-Cola
KO
$297B
$411K 0.12%
+6,817
New +$411K
VONE icon
58
Vanguard Russell 1000 ETF
VONE
$6.63B
$387K 0.11%
1,920
– –
ZS icon
59
Zscaler
ZS
$42.1B
$387K 0.11%
2,642
+48
+2% +$7.02K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$312K 0.09%
4,973
-394
-7% -$24.7K
BSCT icon
61
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$273K 0.08%
15,213
– –
BSMP icon
62
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$255K 0.07%
10,482
+1,852
+21% +$45.1K
BSMQ icon
63
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$248K 0.07%
10,548
+1,543
+17% +$36.3K
BSMR icon
64
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$226K 0.07%
9,564
+675
+8% +$15.9K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$724B
$204K 0.06%
+500
New +$204K
MMAT
66
DELISTED
Meta Materials Inc. Common Stock
MMAT
$16.9K ﹤0.01%
787
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
– –
-3,737
Closed -$389K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,254
Closed -$247K
QYLD icon
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
0
– –
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3