TF

TLWM Financial Portfolio holdings

AUM $526M
This Quarter Return
+10.45%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$16.4M
Cap. Flow %
6.56%
Top 10 Hldgs %
82.05%
Holding
67
New
6
Increased
36
Reduced
13
Closed
3

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13.5M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$12.6M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.2M
4
META icon
Meta Platforms (Facebook)
META
$810K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$655K

Top Sells

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.2M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.59M
3
T icon
AT&T
T
$546K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$289K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$174K

Sector Composition

1 Consumer Discretionary 3.48%
2 Technology 2.03%
3 Healthcare 1.54%
4 Financials 1.27%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$49.5M 19.79%
132,432
-456
-0.3% -$170K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$48.5M 19.37%
216,823
-205
-0.1% -$45.8K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$24.9M 9.95%
469,220
-2,483
-0.5% -$132K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.2M 7.65%
282,168
-507
-0.2% -$34.4K
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13.5M 5.39%
+619,976
New +$13.5M
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13.2M 5.29%
623,629
+56,466
+10% +$1.2M
GSEW icon
7
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$12.6M 5.05%
+218,670
New +$12.6M
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.64M 3.85%
366,838
-5,535
-1% -$145K
IBDQ icon
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$8.19M 3.27%
299,187
-6,369
-2% -$174K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$6.11M 2.44%
221,565
-5,362
-2% -$148K
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.22M 1.29%
146,922
+16,071
+12% +$352K
BSCP icon
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$3.08M 1.23%
136,079
+8,447
+7% +$191K
BABA icon
13
Alibaba
BABA
$322B
$2.33M 0.93%
10,000
– –
BSCR icon
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$1.94M 0.77%
86,427
+8,165
+10% +$183K
JWN
15
DELISTED
Nordstrom
JWN
$1.56M 0.62%
50,000
– –
AAPL icon
16
Apple
AAPL
$3.45T
$1.53M 0.61%
11,546
+283
+3% +$37.6K
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.22M 0.49%
45,077
-177
-0.4% -$4.8K
DIS icon
18
Walt Disney
DIS
$213B
$1.13M 0.45%
6,243
+1,775
+40% +$322K
TSLA icon
19
Tesla
TSLA
$1.08T
$1.05M 0.42%
1,490
– –
JPM icon
20
JPMorgan Chase
JPM
$829B
$1.03M 0.41%
8,110
+2,164
+36% +$275K
HON icon
21
Honeywell
HON
$139B
$972K 0.39%
4,571
+1,188
+35% +$253K
AMZN icon
22
Amazon
AMZN
$2.44T
$954K 0.38%
293
-1
-0.3% -$3.26K
IBMK
23
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$943K 0.38%
35,758
– –
WMT icon
24
Walmart
WMT
$774B
$916K 0.37%
6,355
+66
+1% +$9.51K
MSFT icon
25
Microsoft
MSFT
$3.77T
$887K 0.35%
3,986
+128
+3% +$28.5K
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