TF

TLWM Financial Portfolio holdings

AUM $526M
This Quarter Return
-0.31%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$14.6M
Cap. Flow %
-5.53%
Top 10 Hldgs %
78.74%
Holding
72
New
2
Increased
44
Reduced
9
Closed
6

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.54M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$999K
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$788K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$653K
5
ZS icon
Zscaler
ZS
$608K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.1M
2
BABA icon
Alibaba
BABA
$2.27M
3
JWN
Nordstrom
JWN
$1.83M
4
IWV icon
iShares Russell 3000 ETF
IWV
$931K
5
FI icon
Fiserv
FI
$595K

Sector Composition

1 Technology 2.68%
2 Financials 2.1%
3 Consumer Discretionary 1.92%
4 Communication Services 1.41%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$53.3M 20.24% 124,133 -1,169 -0.9% -$502K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$52M 19.76% 204,092 -3,653 -2% -$931K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$24.8M 9.41% 447,044 -2,687 -0.6% -$149K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16.7M 6.34% 791,033 +72,961 +10% +$1.54M
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.1M 5.75% 702,951 +30,339 +5% +$653K
GSEW icon
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$14.7M 5.59% 220,133 +942 +0.4% +$63K
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.21M 3.5% 354,211 -3,775 -1% -$98.2K
IBDQ icon
8
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$7.78M 2.96% 289,792 -4,260 -1% -$114K
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$7.5M 2.85% 176,119 +1,817 +1% +$77.3K
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$6.17M 2.34% 285,021 +46,155 +19% +$999K
BSCP icon
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$6M 2.28% 270,626 +35,520 +15% +$788K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.66M 2.15% 209,576 -3,086 -1% -$83.3K
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$4.05M 1.54% 185,561 +25,496 +16% +$556K
AAPL icon
14
Apple
AAPL
$3.45T
$1.76M 0.67% 12,459 +411 +3% +$58.2K
JPM icon
15
JPMorgan Chase
JPM
$829B
$1.47M 0.56% 8,962 +456 +5% +$74.6K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$1.44M 0.55% 540 +20 +4% +$53.4K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.33M 0.51% 4,729 +509 +12% +$143K
CRM icon
18
Salesforce
CRM
$245B
$1.27M 0.48% 4,682 +206 +5% +$55.9K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.19M 0.45% 360 +38 +12% +$126K
DIS icon
20
Walt Disney
DIS
$213B
$1.16M 0.44% 6,888 +360 +6% +$60.7K
TSLA icon
21
Tesla
TSLA
$1.08T
$1.13M 0.43% 1,458 -10 -0.7% -$7.76K
MS icon
22
Morgan Stanley
MS
$240B
$1.13M 0.43% 11,577 +483 +4% +$47.1K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$1.1M 0.42% 3,278 +125 +4% +$42.1K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.09M 0.41% 41,195 -389 -0.9% -$10.3K
HON icon
25
Honeywell
HON
$139B
$1.08M 0.41% 5,069 +216 +4% +$46K
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