TF

TLWM Financial Portfolio holdings

AUM $526M
This Quarter Return
+9%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
Cap. Flow
+$14.2M
Cap. Flow %
3.36%
Top 10 Hldgs %
84.36%
Holding
74
New
4
Increased
47
Reduced
11
Closed
4

Top Buys

1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$20M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.34M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.69M
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.59M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.05M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15.7M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.13M
3
META icon
Meta Platforms (Facebook)
META
$875K
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$855K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$682K

Sector Composition

1 Technology 2.12%
2 Financials 1.7%
3 Consumer Discretionary 1.45%
4 Communication Services 1.1%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZS icon
51
Zscaler
ZS
$42.1B
$600K 0.14%
2,710
+33
+1% +$7.31K
COP icon
52
ConocoPhillips
COP
$118B
$583K 0.14%
5,021
– –
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$569K 0.13%
16,722
+412
+3% +$14K
GM icon
54
General Motors
GM
$55B
$556K 0.13%
15,470
+181
+1% +$6.5K
BSMQ icon
55
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$551K 0.13%
23,203
+929
+4% +$22.1K
BSMP icon
56
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$539K 0.13%
21,955
+134
+0.6% +$3.29K
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$520K 0.12%
1,269
– –
BSMU icon
58
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$518K 0.12%
+23,114
New +$518K
BSMR icon
59
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$503K 0.12%
21,027
-332
-2% -$7.94K
NVDA icon
60
NVIDIA
NVDA
$4.15T
$476K 0.11%
962
-65
-6% -$32.2K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$724B
$443K 0.1%
1,015
+181
+22% +$79.1K
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$6.63B
$417K 0.1%
1,920
– –
KO icon
63
Coca-Cola
KO
$297B
$400K 0.09%
6,787
-100
-1% -$5.89K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$377K 0.09%
6,013
– –
BSCT icon
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$318K 0.08%
17,154
– –
BSMO
66
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$273K 0.06%
10,969
-1,384
-11% -$34.5K
BSMT icon
67
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
$252K 0.06%
+10,722
New +$252K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.79T
$216K 0.05%
1,535
– –
MMAT
69
DELISTED
Meta Materials Inc. Common Stock
MMAT
$5.19K ﹤0.01%
78,664
– –
QYLD icon
70
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
0
– –
BSMN
71
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-34,149
Closed -$855K
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-320,555
Closed -$8.13M
IBML
73
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-26,720
Closed -$682K
BSCN
74
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-739,135
Closed -$15.7M
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