TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
-4.79%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-3.9%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
71
New
5
Increased
46
Reduced
7
Closed
3
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.08M |
| 2 |
Carnival Corp
CCL
|
$884K |
| 3 |
Wynn Resorts
WYNN
|
$477K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$295K |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$131K |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Financials | 2.07% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Healthcare | 1.46% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.3M | 19.63% | 124,667 -653 | -0.5% | -$295K |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $54M | 18.84% | 205,975 +24 | +0% | +$6.3K |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $23.6M | 8.23% | 451,528 +205 | +0% | +$10.7K |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.5M | 5.41% | 730,795 +31,669 | +5% | +$673K |
|
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $15.1M | 5.26% | 756,385 +26,365 | +4% | +$526K |
|
6
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $14.9M | 5.18% | 221,271 +41 | +0% | +$2.75K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 5.1% | 40,310 -105 | -0.3% | -$38.1K |
|
|
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.77M | 3.06% | 347,324 -5,201 | -1% | -$131K |
|
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.49M | 2.61% | 178,088 +396 | +0.2% | +$16.7K |
|
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $7.33M | 2.56% | 350,913 +21,646 | +7% | +$452K |
|
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $7.19M | 2.51% | 285,030 -2,297 | -0.8% | -$58K |
|
|
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.49M | 2.26% | 307,645 +19,116 | +7% | +$404K |
|
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $5.2M | 1.81% | 208,663 -200 | -0.1% | -$4.98K |
|
14
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.94M | 1.72% | 244,581 +47,112 | +24% | +$952K |
|
15
Apple
AAPL
$3.45T
| $2.07M | 0.72% | 11,880 +234 | +2% | +$40.8K |
|
16
Tesla
TSLA
$1.08T
| $1.55M | 0.54% | 1,438 | – | – |
|
17
Amazon
AMZN
$2.44T
| $1.51M | 0.53% | 460 +82 | +22% | +$269K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42M | 0.49% | 507 +55 | +12% | +$154K |
|
19
Salesforce
CRM
$245B
| $1.41M | 0.49% | 6,626 +1,776 | +37% | +$378K |
|
20
Visa
V
$683B
| $1.38M | 0.48% | 6,216 +250 | +4% | +$55.5K |
|
21
Chevron
CVX
$324B
| $1.38M | 0.48% | 8,423 +238 | +3% | +$38.9K |
|
22
Walt Disney
DIS
$213B
| $1.32M | 0.46% | 9,608 +425 | +5% | +$58.6K |
|
23
Microsoft
MSFT
$3.77T
| $1.32M | 0.46% | 4,304 +152 | +4% | +$46.7K |
|
24
UnitedHealth
UNH
$281B
| $1.3M | 0.45% | 2,528 +108 | +4% | +$55.4K |
|
25
Walmart
WMT
$774B
| $1.2M | 0.42% | 8,059 +640 | +9% | +$95.5K |
|