TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
-8.54%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-9%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
82.57%
Holding
70
New
2
Increased
16
Reduced
35
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$54.8M |
| 2 |
Amazon
AMZN
|
$953K |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$768K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$732K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$715K |
Top Sells
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$14.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$7.49M |
| 5 |
Lowe's Companies
LOW
|
$871K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 1.51% |
| 3 | Healthcare | 1.5% |
| 4 | Consumer Discretionary | 1.18% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $54.8M | 21% | +599,143 | New | +$54.8M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.7M | 18.29% | 126,562 +1,895 | +2% | +$715K |
|
|
3
iShares Russell 3000 ETF
IWV
$16.6B
| $31.7M | 12.15% | 145,905 -60,070 | -29% | -$13.1M |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $20.5M | 7.85% | 455,438 +3,910 | +0.9% | +$176K |
|
|
BSCM
5
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15.6M | 5.97% | 735,989 +5,194 | +0.7% | +$110K |
|
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $14.9M | 5.71% | 773,528 +17,143 | +2% | +$330K |
|
|
IBDO
7
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.54M | 3.27% | 340,045 -7,279 | -2% | -$183K |
|
|
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $7.94M | 3.04% | 388,517 +37,604 | +11% | +$768K |
|
9
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.93M | 2.65% | 280,227 -4,803 | -2% | -$119K |
|
|
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.89M | 2.64% | 328,803 +21,158 | +7% | +$443K |
|
|
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.47M | 2.1% | 282,343 +37,762 | +15% | +$732K |
|
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.8M | 1.84% | 200,807 -7,856 | -4% | -$188K |
|
13
Apple
AAPL
$3.45T
| $1.61M | 0.62% | 11,802 -78 | -0.7% | -$10.7K |
|
14
UnitedHealth
UNH
$281B
| $1.27M | 0.48% | 2,455 -73 | -3% | -$37.6K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.43% | 521 +14 | +3% | +$30.5K |
|
16
Microsoft
MSFT
$3.77T
| $1.09M | 0.42% | 4,242 -62 | -1% | -$15.9K |
|
17
Salesforce
CRM
$245B
| $1.08M | 0.41% | 6,573 -53 | -0.8% | -$8.73K |
|
|
18
Amazon
AMZN
$2.44T
| $1M | 0.38% | 9,622 +9,162 | +1,992% | +$953K |
|
|
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $997K | 0.38% | 48,109 | – | – |
|
20
Tesla
TSLA
$1.08T
| $972K | 0.37% | 1,443 +5 | +0.3% | +$3.37K |
|
21
Morgan Stanley
MS
$240B
| $961K | 0.37% | 12,628 -262 | -2% | -$19.9K |
|
22
Walmart
WMT
$774B
| $960K | 0.37% | 7,899 -160 | -2% | -$19.4K |
|
23
Honeywell
HON
$139B
| $952K | 0.36% | 5,466 -142 | -3% | -$24.7K |
|
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $952K | 0.36% | 40,048 -170 | -0.4% | -$4.04K |
|
25
Merck
MRK
$210B
| $938K | 0.36% | 10,307 -111 | -1% | -$10.1K |
|