TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+5.9%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+14%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
80.13%
Holding
70
New
7
Increased
24
Reduced
33
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$12.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.05M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.99M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.87M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$36M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.3M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$721K |
| 4 |
Netflix
NFLX
|
$398K |
| 5 |
Meta Platforms (Facebook)
META
|
$363K |
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Communication Services | 1.33% |
| 5 | Healthcare | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59M | 18.74% | 144,009 +11,885 | +9% | +$4.87M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $57.1M | 18.14% | 242,529 +21,205 | +10% | +$4.99M |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $32.2M | 10.22% | 659,279 +240,881 | +58% | +$11.7M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $22.4M | 7.13% | 109,895 +44,348 | +68% | +$9.05M |
|
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $18.9M | 6.01% | 986,975 +231,027 | +31% | +$4.43M |
|
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $18.3M | 5.82% | 913,275 +170,222 | +23% | +$3.42M |
|
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $12.3M | 3.9% | +279,497 | New | +$12.3M |
|
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $11.6M | 3.7% | 573,447 +188,625 | +49% | +$3.83M |
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.9M | 3.45% | 515,368 +147,829 | +40% | +$3.12M |
|
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $9.52M | 3.03% | 493,175 +186,557 | +61% | +$3.6M |
|
|
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.23M | 2.62% | 326,745 -3,178 | -1% | -$80.1K |
|
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.67M | 2.12% | 271,720 -2,853 | -1% | -$70K |
|
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.51M | 1.43% | 189,461 -1,041 | -0.5% | -$24.8K |
|
14
Apple
AAPL
$3.45T
| $2.19M | 0.69% | 13,254 -1,868 | -12% | -$308K |
|
15
Tesla
TSLA
$1.08T
| $1.91M | 0.61% | 9,225 -29 | -0.3% | -$6.02K |
|
16
Amazon
AMZN
$2.44T
| $1.75M | 0.56% | 16,945 +90 | +0.5% | +$9.3K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.66M | 0.53% | 7,815 -1,714 | -18% | -$363K |
|
|
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.62M | 0.52% | +78,867 | New | +$1.62M |
|
19
Microsoft
MSFT
$3.77T
| $1.35M | 0.43% | 4,697 -1,024 | -18% | -$295K |
|
20
Salesforce
CRM
$245B
| $1.3M | 0.41% | 6,488 +753 | +13% | +$150K |
|
21
UnitedHealth
UNH
$281B
| $1.22M | 0.39% | 2,573 -15 | -0.6% | -$7.09K |
|
22
Walmart
WMT
$774B
| $1.21M | 0.38% | 8,212 -3 | -0% | -$442 |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 0.37% | 11,240 -56 | -0.5% | -$5.81K |
|
24
Visa
V
$683B
| $1.14M | 0.36% | 5,066 -19 | -0.4% | -$4.28K |
|
25
Morgan Stanley
MS
$240B
| $1.12M | 0.36% | 12,758 -96 | -0.7% | -$8.43K |
|