TF

TLWM Financial Portfolio holdings

AUM $526M
This Quarter Return
+1.12%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$15.4M
Cap. Flow %
7.94%
Top 10 Hldgs %
85.28%
Holding
65
New
9
Increased
5
Reduced
37
Closed
1

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$16.1M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$270K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$179K
4
IHF icon
iShares US Healthcare Providers ETF
IHF
$68K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$58.7K

Top Sells

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$572K
2
IWV icon
iShares Russell 3000 ETF
IWV
$116K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$81.9K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$37K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.8K

Sector Composition

1 Consumer Discretionary 2.83%
2 Technology 1.7%
3 Financials 1.42%
4 Healthcare 1.4%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$37.4M 19.24%
215,210
-666
-0.3% -$116K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$35.6M 18.32%
119,970
-21
-0% -$6.23K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$19.8M 10.17%
429,270
-1,779
-0.4% -$81.9K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.1M 8.3%
+251,856
New +$16.1M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$12.4M 6.4%
115,116
-342
-0.3% -$37K
IBDL
6
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
IBDK
7
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– –
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBDQ icon
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
0
– –
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– –
BABA icon
11
Alibaba
BABA
$322B
$2.17M 1.12%
12,972
-73
-0.6% -$12.2K
JWN
12
DELISTED
Nordstrom
JWN
$1.68M 0.87%
50,000
– –
IBDR icon
13
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– –
AAPL icon
14
Apple
AAPL
$3.45T
$1.01M 0.52%
4,525
-103
-2% -$23.1K
IBMK
15
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.01M 0.52%
38,458
+785
+2% +$20.5K
JPM icon
16
JPMorgan Chase
JPM
$829B
$803K 0.41%
6,845
-203
-3% -$23.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.57T
$776K 0.4%
632
-21
-3% -$25.8K
MSFT icon
18
Microsoft
MSFT
$3.77T
$743K 0.38%
5,349
-162
-3% -$22.5K
T icon
19
AT&T
T
$209B
$739K 0.38%
19,534
-397
-2% -$15K
WMT icon
20
Walmart
WMT
$774B
$735K 0.38%
6,174
-212
-3% -$25.2K
LOW icon
21
Lowe's Companies
LOW
$145B
$721K 0.37%
6,558
-226
-3% -$24.8K
IBML
22
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$688K 0.35%
26,720
+10,500
+65% +$270K
IBMI
23
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$688K 0.35%
26,951
– –
MRK icon
24
Merck
MRK
$210B
$672K 0.35%
7,977
-281
-3% -$23.7K
AMZN icon
25
Amazon
AMZN
$2.44T
$669K 0.34%
392
-7
-2% -$11.9K
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