TF

TLWM Financial Portfolio holdings

AUM $526M
This Quarter Return
+5.89%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$48M
Cap. Flow %
23.05%
Top 10 Hldgs %
81.86%
Holding
72
New
13
Increased
10
Reduced
29
Closed
11

Top Buys

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.64M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.47M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$6.41M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.83M
2
BABA icon
Alibaba
BABA
$630K
3
MPC icon
Marathon Petroleum
MPC
$511K
4
PRU icon
Prudential Financial
PRU
$458K
5
AAPL icon
Apple
AAPL
$420K

Sector Composition

1 Consumer Discretionary 3.07%
2 Financials 1.71%
3 Technology 1.65%
4 Healthcare 1.51%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$40.7M 19.57%
216,080
+870
+0.4% +$164K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$38.7M 18.62%
120,372
+402
+0.3% +$129K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$21.3M 10.22%
432,601
+3,331
+0.8% +$164K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.8M 8.05%
255,563
+3,707
+1% +$243K
IBDL
5
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.8M 5.18%
+426,233
New +$10.8M
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10M 4.82%
+392,059
New +$10M
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.64M 4.63%
+454,094
New +$9.64M
IBDQ icon
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$8.47M 4.07%
+326,446
New +$8.47M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.51M 3.61%
64,804
-50,312
-44% -$5.83M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$6.41M 3.08%
+246,506
New +$6.41M
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.17M 2.96%
+67,420
New +$6.17M
BABA icon
12
Alibaba
BABA
$322B
$2.12M 1.02%
10,000
-2,972
-23% -$630K
JWN
13
DELISTED
Nordstrom
JWN
$2.05M 0.98%
50,000
– –
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.31M 0.63%
+51,356
New +$1.31M
IBMK
15
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.01M 0.48%
38,458
– –
AAPL icon
16
Apple
AAPL
$3.45T
$910K 0.44%
3,095
-1,430
-32% -$420K
MSFT icon
17
Microsoft
MSFT
$3.77T
$835K 0.4%
5,285
-64
-1% -$10.1K
COP icon
18
ConocoPhillips
COP
$124B
$834K 0.4%
12,884
+8,435
+190% +$546K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$2.57T
$827K 0.4%
621
-11
-2% -$14.6K
JPM icon
20
JPMorgan Chase
JPM
$829B
$774K 0.37%
5,545
-1,300
-19% -$181K
LOW icon
21
Lowe's Companies
LOW
$145B
$767K 0.37%
6,409
-149
-2% -$17.8K
T icon
22
AT&T
T
$209B
$764K 0.37%
19,560
+26
+0.1% +$1.02K
AMGN icon
23
Amgen
AMGN
$155B
$741K 0.36%
3,077
-18
-0.6% -$4.34K
AMZN icon
24
Amazon
AMZN
$2.44T
$730K 0.35%
392
– –
WMT icon
25
Walmart
WMT
$774B
$726K 0.35%
6,088
-86
-1% -$10.3K
1
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