TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
-2.68%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+8.7%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
81.55%
Holding
70
New
3
Increased
56
Reduced
5
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.83M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$7.82M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.14M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.27M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.17M |
Top Sells
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$62.7K |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$56.3K |
| 3 |
NVIDIA
NVDA
|
$54.8K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$38.6K |
| 5 |
Amazon
AMZN
|
$31.1K |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Financials | 1.63% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Communication Services | 1.3% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.7M | 19.27% | 170,063 +18,317 | +12% | +$7.83M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $70.7M | 18.73% | 288,392 +31,912 | +12% | +$7.82M |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $37M | 9.81% | 787,385 +88,082 | +13% | +$4.14M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $28M | 7.42% | 131,796 +14,919 | +13% | +$3.17M |
|
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $22.1M | 5.87% | 1,178,935 +127,000 | +12% | +$2.39M |
|
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $19.8M | 5.26% | 1,024,785 +74,089 | +8% | +$1.43M |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.7M | 4.16% | 739,135 +154,254 | +26% | +$3.27M |
|
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $15.3M | 4.04% | 758,763 +123,190 | +19% | +$2.48M |
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $14.7M | 3.89% | 334,757 +38,160 | +13% | +$1.67M |
|
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $11.6M | 3.09% | 621,641 +87,984 | +16% | +$1.65M |
|
|
IBDO
11
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.13M | 2.15% | 320,555 -2,471 | -0.8% | -$62.7K |
|
|
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.53M | 1.73% | 267,787 -2,309 | -0.9% | -$56.3K |
|
|
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.33M | 1.15% | 186,928 -1,668 | -0.9% | -$38.6K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.37M | 0.63% | 7,904 +153 | +2% | +$45.9K |
|
15
Tesla
TSLA
$1.08T
| $2.37M | 0.63% | 9,482 +52 | +0.6% | +$13K |
|
16
Apple
AAPL
$3.45T
| $2.33M | 0.62% | 13,585 +246 | +2% | +$42.1K |
|
|
17
Amazon
AMZN
$2.44T
| $1.95M | 0.52% | 15,306 -245 | -2% | -$31.1K |
|
|
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.72M | 0.46% | 83,055 +1,276 | +2% | +$26.4K |
|
19
Chevron
CVX
$324B
| $1.54M | 0.41% | 9,137 +2,317 | +34% | +$391K |
|
20
Microsoft
MSFT
$3.77T
| $1.52M | 0.4% | 4,815 +130 | +3% | +$41K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.4% | 11,597 +339 | +3% | +$44.4K |
|
22
Salesforce
CRM
$245B
| $1.38M | 0.37% | 6,790 +217 | +3% | +$44K |
|
23
UnitedHealth
UNH
$281B
| $1.36M | 0.36% | 2,699 +89 | +3% | +$44.9K |
|
24
Walmart
WMT
$774B
| $1.35M | 0.36% | 8,462 +137 | +2% | +$21.9K |
|
25
Visa
V
$683B
| $1.21M | 0.32% | 5,257 +190 | +4% | +$43.7K |
|