TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+5.14%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+10%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
69
New
2
Increased
47
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Financials | 1.76% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Communication Services | 1.28% |
| 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
| $67.3M | 19.38% | 151,746 +7,737 | +5% | +$3.43M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $65.3M | 18.8% | 256,480 +13,951 | +6% | +$3.55M |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $34.4M | 9.92% | 699,303 +40,024 | +6% | +$1.97M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $25.7M | 7.42% | 116,877 +6,982 | +6% | +$1.54M |
|
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $19.9M | 5.74% | 1,051,935 +64,960 | +7% | +$1.23M |
|
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $18.8M | 5.41% | 950,696 +37,421 | +4% | +$739K |
|
7
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $13.6M | 3.92% | 296,597 +17,100 | +6% | +$785K |
|
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $12.8M | 3.69% | 635,573 +62,126 | +11% | +$1.25M |
|
|
BSCN
9
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.4M | 3.57% | 584,881 +69,513 | +13% | +$1.47M |
|
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $10.2M | 2.93% | 533,657 +40,482 | +8% | +$770K |
|
|
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.17M | 2.35% | 323,026 -3,719 | -1% | -$94.1K |
|
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.58M | 1.9% | 270,096 -1,624 | -0.6% | -$39.6K |
|
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.43M | 1.28% | 188,596 -865 | -0.5% | -$20.3K |
|
14
Apple
AAPL
$3.45T
| $2.59M | 0.75% | 13,339 +85 | +0.6% | +$16.5K |
|
15
Tesla
TSLA
$1.08T
| $2.47M | 0.71% | 9,430 +205 | +2% | +$53.7K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 0.64% | 7,751 -64 | -0.8% | -$18.4K |
|
17
Amazon
AMZN
$2.44T
| $2.03M | 0.58% | 15,551 -1,394 | -8% | -$182K |
|
|
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.68M | 0.48% | 81,779 +2,912 | +4% | +$59.9K |
|
19
Microsoft
MSFT
$3.77T
| $1.6M | 0.46% | 4,685 -12 | -0.3% | -$4.09K |
|
20
Salesforce
CRM
$245B
| $1.39M | 0.4% | 6,573 +85 | +1% | +$18K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.39% | 11,258 +18 | +0.2% | +$2.16K |
|
22
Walmart
WMT
$774B
| $1.31M | 0.38% | 8,325 +113 | +1% | +$17.8K |
|
23
UnitedHealth
UNH
$281B
| $1.25M | 0.36% | 2,610 +37 | +1% | +$17.8K |
|
24
Visa
V
$683B
| $1.2M | 0.35% | 5,067 +1 | +0% | +$237 |
|
25
Merck
MRK
$210B
| $1.19M | 0.34% | 10,339 +152 | +1% | +$17.5K |
|