TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+9%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
74
New
4
Increased
47
Reduced
11
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Financials | 1.7% |
| 3 | Consumer Discretionary | 1.45% |
| 4 | Communication Services | 1.1% |
| 5 | Healthcare | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.5M | 19.74% | 175,733 +5,670 | +3% | +$2.69M |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $81.5M | 19.27% | 297,865 +9,473 | +3% | +$2.59M |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $41.5M | 9.81% | 813,105 +25,720 | +3% | +$1.31M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $32.4M | 7.66% | 136,598 +4,802 | +4% | +$1.14M |
|
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $24.1M | 5.69% | 1,246,630 +67,695 | +6% | +$1.31M |
|
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $21.9M | 5.17% | 1,079,252 +54,467 | +5% | +$1.1M |
|
7
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $21.1M | 4.99% | 1,269,018 +1,199,632 | +1,729% | +$20M |
|
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $17.6M | 4.15% | 859,108 +100,345 | +13% | +$2.05M |
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $16.9M | 4% | 347,521 +12,764 | +4% | +$622K |
|
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $16.4M | 3.88% | 844,819 +223,178 | +36% | +$4.34M |
|
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.6M | 1.56% | 266,359 -1,428 | -0.5% | -$35.4K |
|
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.45M | 1.05% | 185,963 -965 | -0.5% | -$23.1K |
|
13
Apple
AAPL
$3.45T
| $2.62M | 0.62% | 13,625 +40 | +0.3% | +$7.7K |
|
14
Tesla
TSLA
$1.08T
| $2.4M | 0.57% | 9,651 +169 | +2% | +$42K |
|
15
Amazon
AMZN
$2.44T
| $2.33M | 0.55% | 15,329 +23 | +0.2% | +$3.5K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 0.45% | 5,431 -2,473 | -31% | -$875K |
|
17
Microsoft
MSFT
$3.77T
| $1.81M | 0.43% | 4,826 +11 | +0.2% | +$4.14K |
|
18
Salesforce
CRM
$245B
| $1.79M | 0.42% | 6,813 +23 | +0.3% | +$6.05K |
|
|
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.71M | 0.4% | 81,848 -1,207 | -1% | -$25.2K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 0.38% | 11,600 +3 | +0% | +$419 |
|
21
UnitedHealth
UNH
$281B
| $1.42M | 0.34% | 2,695 -4 | -0.1% | -$2.11K |
|
22
JPMorgan Chase
JPM
$829B
| $1.41M | 0.33% | 8,298 +16 | +0.2% | +$2.72K |
|
23
Visa
V
$683B
| $1.37M | 0.32% | 5,271 +14 | +0.3% | +$3.65K |
|
24
Chevron
CVX
$324B
| $1.37M | 0.32% | 9,196 +59 | +0.6% | +$8.8K |
|
25
Walmart
WMT
$774B
| $1.34M | 0.32% | 8,494 +32 | +0.4% | +$5.05K |
|