TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
-4.24%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-13%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
76.5%
Holding
64
New
2
Increased
30
Reduced
18
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.89M |
| 2 |
Salesforce
CRM
|
$5.19M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.36M |
| 4 |
Icon
ICLR
|
$2.07M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$30.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.26M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$4.29M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.63M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$3.11M |
Sector Composition
| 1 | Technology | 3.85% |
| 2 | Healthcare | 2.09% |
| 3 | Industrials | 1.71% |
| 4 | Financials | 1.31% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.2M | 15.5% | 110,126 -16,436 | -13% | -$5.26M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $24.5M | 10.79% | 124,174 -21,731 | -15% | -$4.29M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.3M | 9.82% | 252,740 -346,403 | -58% | -$30.6M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $21.2M | 9.33% | 388,845 -66,593 | -15% | -$3.63M |
|
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $15.4M | 6.77% | 821,314 +47,786 | +6% | +$895K |
|
|
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $15M | 6.6% | 705,513 -30,476 | -4% | -$648K |
|
|
7
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $13.5M | 5.93% | 37,751 +27,675 | +275% | +$9.89M |
|
|
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.46M | 4.16% | 384,097 +44,052 | +13% | +$1.08M |
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.75M | 3.85% | 419,562 +90,759 | +28% | +$1.89M |
|
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.5M | 3.74% | 429,752 +41,235 | +11% | +$815K |
|
11
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $6.58M | 2.9% | 324,909 +42,566 | +15% | +$862K |
|
|
12
Salesforce
CRM
$245B
| $5.79M | 2.55% | 63,188 +56,615 | +861% | +$5.19M |
|
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.6M | 2.02% | 131,928 -68,879 | -34% | -$2.4M |
|
|
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.57M | 1.57% | 149,792 -130,435 | -47% | -$3.11M |
|
|
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.28M | 1.45% | 142,791 +102,743 | +257% | +$2.36M |
|
|
16
Icon
ICLR
$13.8B
| $2.18M | 0.96% | 88,885 +84,635 | +1,991% | +$2.07M |
|
17
Republic Services
RSG
$73B
| $1.71M | 0.75% | 18,003 +11,092 | +160% | +$1.06M |
|
18
Apple
AAPL
$3.45T
| $1.32M | 0.58% | 14,927 +3,125 | +26% | +$276K |
|
19
Chevron
CVX
$324B
| $1.21M | 0.53% | 10,731 +4,380 | +69% | +$492K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.16M | 0.51% | 10,470 -4,884 | -32% | -$541K |
|
21
Amazon
AMZN
$2.44T
| $1.05M | 0.46% | 9,206 -416 | -4% | -$47.3K |
|
22
UnitedHealth
UNH
$281B
| $1.02M | 0.45% | 7,747 +5,292 | +216% | +$699K |
|
23
Bank of America
BAC
$376B
| $992K | 0.44% | 18,192 -4,676 | -20% | -$255K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $983K | 0.43% | 7,745 +2,848 | +58% | +$361K |
|
25
Microsoft
MSFT
$3.77T
| $976K | 0.43% | 11,726 +7,484 | +176% | +$623K |
|