TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+5.74%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+13%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
76.57%
Holding
71
New
5
Increased
41
Reduced
14
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Financials | 1.95% |
| 4 | Healthcare | 1.36% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.5M | 19.93% | 125,320 +1,187 | +1% | +$564K |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $57.2M | 19.14% | 205,951 +1,859 | +0.9% | +$516K |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $25.1M | 8.4% | 451,323 +4,279 | +1% | +$238K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $16.1M | 5.38% | +40,415 | New | +$16.1M |
|
5
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $15.8M | 5.3% | 221,230 +1,097 | +0.5% | +$78.4K |
|
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $15.4M | 5.17% | 730,020 +699,376 | +2,282% | +$14.8M |
|
|
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15M | 5.01% | 699,126 -3,825 | -0.5% | -$81.8K |
|
|
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.05M | 3.03% | 352,525 -1,686 | -0.5% | -$43.3K |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.94M | 2.66% | 177,692 +1,573 | +0.9% | +$70.3K |
|
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.59M | 2.54% | 287,327 -2,465 | -0.9% | -$65.1K |
|
11
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $7.21M | 2.41% | 329,267 +58,641 | +22% | +$1.28M |
|
|
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.19M | 2.07% | 288,529 +3,508 | +1% | +$75.3K |
|
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $5.55M | 1.86% | 208,863 -713 | -0.3% | -$18.9K |
|
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.26M | 1.42% | 197,469 +11,908 | +6% | +$257K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.08M | 1.37% | +47,710 | New | +$4.08M |
|
16
Apple
AAPL
$3.45T
| $2.07M | 0.69% | 11,646 -813 | -7% | -$144K |
|
17
Tesla
TSLA
$1.08T
| $1.52M | 0.51% | 1,438 -20 | -1% | -$21.1K |
|
18
Walt Disney
DIS
$213B
| $1.42M | 0.48% | 9,183 +2,295 | +33% | +$355K |
|
19
Microsoft
MSFT
$3.77T
| $1.4M | 0.47% | 4,152 -577 | -12% | -$194K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.44% | 452 -88 | -16% | -$255K |
|
21
Icon
ICLR
$13.8B
| $1.31M | 0.44% | 4,224 +268 | +7% | +$83K |
|
22
Visa
V
$683B
| $1.29M | 0.43% | 5,966 +1,586 | +36% | +$344K |
|
23
Amazon
AMZN
$2.44T
| $1.26M | 0.42% | 378 +18 | +5% | +$60K |
|
24
Salesforce
CRM
$245B
| $1.23M | 0.41% | 4,850 +168 | +4% | +$42.7K |
|
25
UnitedHealth
UNH
$281B
| $1.22M | 0.41% | 2,420 +123 | +5% | +$61.8K |
|