TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+4.7%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+21%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
67
New
17
Increased
19
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$21.4M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$14.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$12.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.41M |
Top Sells
| 1 |
Icon
ICLR
|
$16.4M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$15M |
| 3 |
Salesforce
CRM
|
$7.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.09M |
| 5 |
Medtronic
MDT
|
$4.21M |
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.42% |
| 4 | Communication Services | 1.37% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.5M | 18.32% | 132,124 +21,998 | +20% | +$8.41M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $48.8M | 17.71% | 221,324 +97,150 | +78% | +$21.4M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $36.6M | 13.29% | 400,562 +147,822 | +58% | +$13.5M |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $19M | 6.9% | 418,398 +29,553 | +8% | +$1.34M |
|
|
5
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $14.6M | 5.29% | +743,053 | New | +$14.6M |
|
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $14.3M | 5.19% | 755,948 -65,366 | -8% | -$1.24M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 4.54% | +65,547 | New | +$12.5M |
|
|
IBDO
8
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.26M | 2.99% | 329,923 -54,174 | -14% | -$1.36M |
|
9
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $7.75M | 2.81% | 384,822 -44,930 | -10% | -$905K |
|
|
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.71M | 2.8% | 367,539 -52,023 | -12% | -$1.09M |
|
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.68M | 2.42% | 274,573 +124,781 | +83% | +$3.03M |
|
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.82M | 2.11% | 306,618 -18,291 | -6% | -$347K |
|
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.45M | 1.61% | 190,502 +58,574 | +44% | +$1.37M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $2.3M | 0.84% | +35,102 | New | +$2.3M |
|
15
Apple
AAPL
$3.45T
| $1.96M | 0.71% | 15,122 +195 | +1% | +$25.3K |
|
16
Amazon
AMZN
$2.44T
| $1.42M | 0.51% | 16,855 +7,649 | +83% | +$643K |
|
17
UnitedHealth
UNH
$281B
| $1.37M | 0.5% | 2,588 -5,159 | -67% | -$2.74M |
|
18
Microsoft
MSFT
$3.77T
| $1.37M | 0.5% | 5,721 -6,005 | -51% | -$1.44M |
|
19
Chevron
CVX
$324B
| $1.24M | 0.45% | 6,922 -3,809 | -35% | -$684K |
|
20
Honeywell
HON
$139B
| $1.19M | 0.43% | 5,552 +808 | +17% | +$173K |
|
21
Walmart
WMT
$774B
| $1.16M | 0.42% | 8,215 +6,052 | +280% | +$858K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.42% | 9,529 +1,784 | +23% | +$215K |
|
23
Merck
MRK
$210B
| $1.14M | 0.41% | 10,310 +6,070 | +143% | +$673K |
|
24
Tesla
TSLA
$1.08T
| $1.14M | 0.41% | +9,254 | New | +$1.14M |
|
25
Morgan Stanley
MS
$240B
| $1.09M | 0.4% | 12,854 +5,322 | +71% | +$452K |
|