TF

TLWM Financial Portfolio holdings

AUM $556M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$1.61M
3
+$234K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$228K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$205K

Top Sells

1
+$18M
2
+$17.1M
3
+$16.7M
4
EVR icon
Evercore
EVR
+$753K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$652K

Sector Composition

1 Technology 2.73%
2 Financials 2.08%
3 Industrials 1.54%
4 Consumer Discretionary 1.16%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$78.4B
$701K 0.13%
9,059
+58
EMN icon
52
Eastman Chemical
EMN
$6.99B
$683K 0.13%
9,143
-11
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$622K 0.12%
37,175
+2,735
NICE icon
54
Nice
NICE
$7.66B
$610K 0.12%
3,613
-45
SPDW icon
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$566K 0.11%
13,986
-85
STZ icon
56
Constellation Brands
STZ
$22.3B
$548K 0.1%
3,371
+20
BSMP icon
57
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$532K 0.1%
21,694
BSMQ icon
58
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$529K 0.1%
22,458
BSMT icon
59
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$527K 0.1%
23,221
BSMR icon
60
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$526K 0.1%
22,399
BSMU icon
61
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$518K 0.1%
24,116
NTRA icon
62
Natera
NTRA
$27.4B
$494K 0.09%
2,923
+33
COP icon
63
ConocoPhillips
COP
$107B
$446K 0.08%
4,972
-6
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$443K 0.08%
6,080
+67
BSCT icon
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$400K 0.08%
21,398
-5,756
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$6.92B
$368K 0.07%
1,309
-266
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.38T
$276K 0.05%
1,555
KO icon
68
Coca-Cola
KO
$303B
$240K 0.05%
3,388
IBM icon
69
IBM
IBM
$286B
$234K 0.04%
+793
GLD icon
70
SPDR Gold Trust
GLD
$128B
$228K 0.04%
749
+32
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$94.7B
– –
-80,654
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-351,963
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$37.5B
– –
-27,608
KBE icon
74
State Street SPDR S&P Bank ETF
KBE
$1.45B
– –
-323,717
EVR icon
75
Evercore
EVR
$11.9B
– –
-3,771
1 2
3
4