TF

TLWM Financial Portfolio holdings

AUM $526M
1-Year Return 10.65%
This Quarter Return
+6.38%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$451M
AUM Growth
+$27.5M
Cap. Flow
+$1.44M
Cap. Flow %
0.32%
Top 10 Hldgs %
84.38%
Holding
75
New
6
Increased
22
Reduced
41
Closed
3

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.81M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.78M
3
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.71M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.55M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.26M
2
IWV icon
iShares Russell 3000 ETF
IWV
$3.08M
3
ICLR icon
Icon
ICLR
$1.24M
4
MDT icon
Medtronic
MDT
$729K
5
META icon
Meta Platforms (Facebook)
META
$676K

Sector Composition

1 Technology 2.27%
2 Financials 1.75%
3 Consumer Discretionary 1.19%
4 Communication Services 1.14%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.17T
$717K 0.16%
7,930
-1,690
-18% -$153K
GM icon
52
General Motors
GM
$55.1B
$687K 0.15%
15,146
-324
-2% -$14.7K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$726B
$658K 0.15%
1,369
+354
+35% +$170K
COP icon
54
ConocoPhillips
COP
$119B
$645K 0.14%
5,070
+49
+1% +$6.24K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$36.2B
$621K 0.14%
30,522
-2,289
-7% -$46.6K
MRVL icon
56
Marvell Technology
MRVL
$54.3B
$600K 0.13%
+8,462
New +$600K
QQQ icon
57
Invesco QQQ Trust
QQQ
$365B
$586K 0.13%
1,319
+50
+4% +$22.2K
BSMQ icon
58
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$564K 0.13%
23,934
+731
+3% +$17.2K
SPDW icon
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$559K 0.12%
15,584
-1,138
-7% -$40.8K
BSMP icon
60
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$554K 0.12%
22,769
+814
+4% +$19.8K
BSMU icon
61
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$176M
$536K 0.12%
24,222
+1,108
+5% +$24.5K
BSMR icon
62
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$517K 0.11%
21,840
+813
+4% +$19.2K
BSCT icon
63
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$497K 0.11%
27,154
+10,000
+58% +$183K
VONE icon
64
Vanguard Russell 1000 ETF
VONE
$6.64B
$458K 0.1%
1,920
– –
KO icon
65
Coca-Cola
KO
$297B
$409K 0.09%
6,687
-100
-1% -$6.12K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$396K 0.09%
6,013
– –
BSMO
67
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$282K 0.06%
11,362
+393
+4% +$9.74K
NTRA icon
68
Natera
NTRA
$23B
$264K 0.06%
+2,890
New +$264K
BSMT icon
69
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$202M
$264K 0.06%
11,349
+627
+6% +$14.6K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.76T
$234K 0.05%
1,535
– –
IHF icon
71
iShares US Healthcare Providers ETF
IHF
$792M
$206K 0.05%
+3,780
New +$206K
QYLD icon
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$198K 0.04%
+11,058
New +$198K
ICLR icon
73
Icon
ICLR
$13.4B
– –
-4,393
Closed -$1.24M
MDT icon
74
Medtronic
MDT
$119B
– –
-8,854
Closed -$729K
MMAT
75
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-787
Closed -$5.19K
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