TF

TLWM Financial Portfolio holdings

AUM $526M
This Quarter Return
+1.91%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
-$4.67M
Cap. Flow %
-1.01%
Top 10 Hldgs %
84.24%
Holding
74
New
2
Increased
39
Reduced
15
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.11M
2
XOM icon
Exxon Mobil
XOM
$1.07M
3
AMD icon
Advanced Micro Devices
AMD
$968K
4
IWV icon
iShares Russell 3000 ETF
IWV
$824K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$697K

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.58M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4.36M
3
PXD
Pioneer Natural Resource Co.
PXD
$914K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$851K
5
CRS icon
Carpenter Technology
CRS
$380K

Sector Composition

1 Technology 2.6%
2 Financials 1.71%
3 Consumer Discretionary 1.17%
4 Communication Services 1.16%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$764K 0.16%
8,327
-513
-6% -$47.1K
MCD icon
52
McDonald's
MCD
$224B
$734K 0.16%
2,879
+46
+2% +$11.7K
GM icon
53
General Motors
GM
$55.8B
$679K 0.15%
14,608
-538
-4% -$25K
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$630K 0.14%
1,314
-5
-0.4% -$2.4K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$36.2B
$623K 0.13%
9,911
-263
-3% -$16.5K
NICE icon
56
Nice
NICE
$8.73B
$620K 0.13%
3,606
+56
+2% +$9.63K
MRVL icon
57
Marvell Technology
MRVL
$54.2B
$601K 0.13%
8,598
+136
+2% +$9.51K
COP icon
58
ConocoPhillips
COP
$124B
$575K 0.12%
5,027
-43
-0.8% -$4.92K
BSMQ icon
59
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$562K 0.12%
23,934
– –
BSMP icon
60
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$553K 0.12%
22,769
– –
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$532K 0.11%
15,158
-426
-3% -$14.9K
BSMU icon
62
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$527K 0.11%
24,222
– –
BSMR icon
63
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$513K 0.11%
21,840
– –
BSCT icon
64
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$493K 0.11%
27,154
– –
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$6.65B
$472K 0.1%
1,920
– –
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$400K 0.09%
6,163
+150
+2% +$9.74K
QYLD icon
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$375K 0.08%
21,212
+10,154
+92% +$179K
NTRA icon
68
Natera
NTRA
$23.1B
$313K 0.07%
2,890
– –
KO icon
69
Coca-Cola
KO
$297B
$303K 0.07%
4,758
-1,929
-29% -$123K
BSMO
70
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$282K 0.06%
11,362
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.58T
$282K 0.06%
1,535
– –
BSMT icon
72
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$260K 0.06%
11,349
– –
IHF icon
73
iShares US Healthcare Providers ETF
IHF
$793M
– –
-3,780
Closed -$206K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,483
Closed -$914K
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