TF

TLWM Financial Portfolio holdings

AUM $526M
This Quarter Return
+0.89%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
Cap. Flow
+$14.3M
Cap. Flow %
2.81%
Top 10 Hldgs %
80.49%
Holding
78
New
5
Increased
60
Reduced
2
Closed
5

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$18.6M
2
KBE icon
SPDR S&P Bank ETF
KBE
$17.9M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.75M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.26M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$2.26M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$38.9M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.34M
3
MRK icon
Merck
MRK
$1.21M
4
WMT icon
Walmart
WMT
$423K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$257K

Sector Composition

1 Technology 2.84%
2 Financials 2.05%
3 Consumer Discretionary 1.36%
4 Industrials 1.25%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$59.2B
$848K 0.17%
4,079
+153
+4% +$31.8K
ZS icon
52
Zscaler
ZS
$43.1B
$826K 0.16%
4,579
+206
+5% +$37.2K
J icon
53
Jacobs Solutions
J
$17.5B
$818K 0.16%
6,120
+169
+3% +$22.6K
EMN icon
54
Eastman Chemical
EMN
$8.08B
$807K 0.16%
8,840
+300
+4% +$27.4K
AMD icon
55
Advanced Micro Devices
AMD
$264B
$762K 0.15%
6,305
+260
+4% +$31.4K
STZ icon
56
Constellation Brands
STZ
$28.5B
$733K 0.14%
3,319
+114
+4% +$25.2K
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$659K 0.13%
1,290
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$36.2B
$628K 0.12%
27,652
+18,484
+202% +$420K
NICE icon
59
Nice
NICE
$8.73B
$597K 0.12%
3,514
+134
+4% +$22.8K
BSMT icon
60
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$530K 0.1%
23,094
+11,966
+108% +$275K
BSMP icon
61
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$529K 0.1%
21,579
+459
+2% +$11.3K
BSMQ icon
62
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$527K 0.1%
22,339
+534
+2% +$12.6K
BSMR icon
63
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$526K 0.1%
22,276
+436
+2% +$10.3K
BSMU icon
64
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$521K 0.1%
23,979
+759
+3% +$16.5K
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$518K 0.1%
28,425
+5,305
+23% +$96.7K
BSCT icon
66
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$498K 0.1%
27,154
– –
COP icon
67
ConocoPhillips
COP
$124B
$494K 0.1%
4,978
– –
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$481K 0.09%
14,092
+63
+0.4% +$2.15K
NTRA icon
69
Natera
NTRA
$23.1B
$457K 0.09%
2,890
– –
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$431K 0.08%
6,163
– –
VONE icon
71
Vanguard Russell 1000 ETF
VONE
$6.65B
$420K 0.08%
1,575
-95
-6% -$25.3K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.58T
$296K 0.06%
1,555
+20
+1% +$3.81K
KO icon
73
Coca-Cola
KO
$297B
$211K 0.04%
3,388
– –
IHF icon
74
iShares US Healthcare Providers ETF
IHF
$793M
– –
-3,780
Closed -$216K
MRK icon
75
Merck
MRK
$210B
– –
-10,627
Closed -$1.21M
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