TF

TLWM Financial Portfolio holdings

AUM $526M
This Quarter Return
+6.81%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
Cap. Flow
-$4.77M
Cap. Flow %
-0.91%
Top 10 Hldgs %
85.13%
Holding
76
New
2
Increased
31
Reduced
27
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$48.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.61M
3
IBM icon
IBM
IBM
$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
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18M
2
KBE icon
SPDR S&P Bank ETF
KBE
$17.1M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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 Shares
Change % 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$54.2B
$701K 0.13%
9,059
+58
+0.6% +$4.49K
EMN icon
52
Eastman Chemical
EMN
$8.08B
$683K 0.13%
9,143
-11
-0.1% -$821
QYLD icon
53
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$622K 0.12%
37,175
+2,735
+8% +$45.7K
NICE icon
54
Nice
NICE
$8.73B
$610K 0.12%
3,613
-45
-1% -$7.6K
SPDW icon
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$566K 0.11%
13,986
-85
-0.6% -$3.44K
STZ icon
56
Constellation Brands
STZ
$28.5B
$548K 0.1%
3,371
+20
+0.6% +$3.25K
BSMP icon
57
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$532K 0.1%
21,694
– –
BSMQ icon
58
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$529K 0.1%
22,458
– –
BSMT icon
59
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$201M
$527K 0.1%
23,221
– –
BSMR icon
60
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$526K 0.1%
22,399
– –
BSMU icon
61
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$518K 0.1%
24,116
– –
NTRA icon
62
Natera
NTRA
$23.1B
$494K 0.09%
2,923
+33
+1% +$5.58K
COP icon
63
ConocoPhillips
COP
$124B
$446K 0.08%
4,972
-6
-0.1% -$538
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$443K 0.08%
6,080
+67
+1% +$4.88K
BSCT icon
65
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$400K 0.08%
21,398
-5,756
-21% -$108K
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$6.65B
$368K 0.07%
1,309
-266
-17% -$74.7K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.58T
$276K 0.05%
1,555
– –
KO icon
68
Coca-Cola
KO
$297B
$240K 0.05%
3,388
– –
IBM icon
69
IBM
IBM
$227B
$234K 0.04%
+793
New +$234K
GLD icon
70
SPDR Gold Trust
GLD
$107B
$228K 0.04%
749
+32
+4% +$9.76K
AMD icon
71
Advanced Micro Devices
AMD
$264B
– –
-6,208
Closed -$638K
EVR icon
72
Evercore
EVR
$12.4B
– –
-3,771
Closed -$753K
KBE icon
73
SPDR S&P Bank ETF
KBE
$1.62B
– –
-323,717
Closed -$17.1M
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-27,608
Closed -$594K
SPMD icon
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-351,963
Closed -$18M
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