TF

TLWM Financial Portfolio holdings

AUM $526M
This Quarter Return
+5.01%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$17.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
84.62%
Holding
75
New
6
Increased
19
Reduced
41
Closed
2

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.45M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4.41M
3
ADBE icon
Adobe
ADBE
$1.12M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.07M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$942K

Top Sells

1
DIS icon
Walt Disney
DIS
$953K
2
AAPL icon
Apple
AAPL
$797K
3
GM icon
General Motors
GM
$679K
4
KO icon
Coca-Cola
KO
$98.4K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$77K

Sector Composition

1 Technology 2.71%
2 Financials 1.62%
3 Healthcare 1.11%
4 Consumer Discretionary 1.07%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
51
Jacobs Solutions
J
$17.5B
$779K 0.16%
5,951
-95
-2% -$12.4K
ZS icon
52
Zscaler
ZS
$43.1B
$748K 0.15%
4,373
+45
+1% +$7.69K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$630K 0.13%
1,290
-24
-2% -$11.7K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$36.2B
$610K 0.12%
9,168
-743
-7% -$49.4K
MRVL icon
55
Marvell Technology
MRVL
$54.2B
$610K 0.12%
8,453
-145
-2% -$10.5K
NICE icon
56
Nice
NICE
$8.73B
$587K 0.12%
3,380
-226
-6% -$39.2K
SPDW icon
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$527K 0.11%
14,029
-1,129
-7% -$42.4K
COP icon
58
ConocoPhillips
COP
$124B
$524K 0.11%
4,978
-49
-1% -$5.16K
BSMQ icon
59
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$518K 0.11%
21,805
-2,129
-9% -$50.5K
BSMR icon
60
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$518K 0.11%
21,840
– –
BSMP icon
61
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$517K 0.1%
21,120
-1,649
-7% -$40.4K
BSMU icon
62
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$514K 0.1%
23,220
-1,002
-4% -$22.2K
BSCT icon
63
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$511K 0.1%
27,154
– –
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$442K 0.09%
6,163
– –
VONE icon
65
Vanguard Russell 1000 ETF
VONE
$6.65B
$434K 0.09%
1,670
-250
-13% -$65K
BSCX icon
66
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$667M
$422K 0.09%
+19,537
New +$422K
QYLD icon
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$417K 0.08%
23,120
+1,908
+9% +$34.4K
NTRA icon
68
Natera
NTRA
$23.1B
$367K 0.07%
2,890
– –
BSMT icon
69
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$259K 0.05%
11,128
-221
-2% -$5.14K
BSMO
70
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$257K 0.05%
10,368
-994
-9% -$24.7K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.58T
$257K 0.05%
1,535
– –
KO icon
72
Coca-Cola
KO
$297B
$243K 0.05%
3,388
-1,370
-29% -$98.4K
IHF icon
73
iShares US Healthcare Providers ETF
IHF
$793M
$216K 0.04%
+3,780
New +$216K
DIS icon
74
Walt Disney
DIS
$213B
– –
-9,601
Closed -$953K
GM icon
75
General Motors
GM
$55.8B
– –
-14,608
Closed -$679K
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