TF

TLWM Financial Portfolio holdings

AUM $526M
This Quarter Return
-14.27%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$42.9M
Cap. Flow %
-25.18%
Top 10 Hldgs %
84.42%
Holding
62
New
3
Increased
39
Reduced
5
Closed
8

Top Buys

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$634K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$633K
3
IWV icon
iShares Russell 3000 ETF
IWV
$384K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$308K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$289K

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.8M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$8.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.51M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$6.41M

Sector Composition

1 Consumer Discretionary 2.79%
2 Technology 1.82%
3 Healthcare 1.56%
4 Financials 1.32%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$32.5M 19.07%
218,670
+2,590
+1% +$384K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$31.2M 18.3%
120,850
+478
+0.4% +$123K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$16.3M 9.55%
431,442
-1,159
-0.3% -$43.7K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.8M 8.12%
255,792
+229
+0.1% +$12.4K
IBDL
5
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-426,233
Closed -$10.8M
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.79M 5.75%
467,105
+13,011
+3% +$273K
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-392,059
Closed -$10M
IBDQ icon
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
-326,446
Closed -$8.47M
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.18M 3.63%
67,474
+54
+0.1% +$4.95K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
-246,506
Closed -$6.41M
BABA icon
11
Alibaba
BABA
$322B
$1.95M 1.14%
10,000
– –
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
-51,356
Closed -$1.31M
IBMK
13
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1M 0.59%
38,458
– –
BSCK
14
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$867K 0.51%
41,338
+30,189
+271% +$633K
MSFT icon
15
Microsoft
MSFT
$3.77T
$833K 0.49%
5,283
-2
-0% -$315
AAPL icon
16
Apple
AAPL
$3.45T
$809K 0.48%
3,165
+70
+2% +$17.9K
BSCP icon
17
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$808K 0.47%
39,280
+14,958
+61% +$308K
AMZN icon
18
Amazon
AMZN
$2.44T
$778K 0.46%
394
+2
+0.5% +$3.95K
JWN
19
DELISTED
Nordstrom
JWN
$767K 0.45%
50,000
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$736K 0.43%
633
+12
+2% +$14K
WMT icon
21
Walmart
WMT
$774B
$701K 0.41%
6,151
+63
+1% +$7.18K
IBML
22
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$685K 0.4%
26,720
– –
IBMI
23
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$683K 0.4%
26,951
– –
NICE icon
24
Nice
NICE
$8.73B
$634K 0.37%
4,422
+143
+3% +$20.5K
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$634K 0.37%
+30,560
New +$634K
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