TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+6.38%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+6.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
84.38%
Holding
75
New
6
Increased
23
Reduced
40
Closed
3
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$3.08M |
| 3 |
Icon
ICLR
|
$1.24M |
| 4 |
Medtronic
MDT
|
$729K |
| 5 |
Meta Platforms (Facebook)
META
|
$676K |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Financials | 1.75% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Communication Services | 1.14% |
| 5 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.7M | 19.67% | 169,496 -6,237 | -4% | -$3.26M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $86.3M | 19.15% | 287,606 -10,259 | -3% | -$3.08M |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $42.8M | 9.5% | 802,239 -10,866 | -1% | -$580K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $35.3M | 7.82% | 135,686 -912 | -0.7% | -$237K |
|
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $25.8M | 5.72% | 1,340,974 +94,344 | +8% | +$1.81M |
|
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $23.2M | 5.15% | 1,156,406 +77,154 | +7% | +$1.55M |
|
7
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $22.5M | 5% | 1,373,567 +104,549 | +8% | +$1.71M |
|
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $19.3M | 4.29% | 946,003 +86,895 | +10% | +$1.78M |
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $18.5M | 4.11% | 347,221 -300 | -0.1% | -$16K |
|
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $17.9M | 3.97% | 927,956 +83,137 | +10% | +$1.6M |
|
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.58M | 1.46% | 265,041 -1,318 | -0.5% | -$32.7K |
|
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.36M | 0.97% | 183,268 -2,695 | -1% | -$64.1K |
|
13
Apple
AAPL
$3.45T
| $2.69M | 0.6% | 15,708 +2,083 | +15% | +$357K |
|
14
Amazon
AMZN
$2.44T
| $2.21M | 0.49% | 12,257 -3,072 | -20% | -$554K |
|
15
Microsoft
MSFT
$3.77T
| $1.99M | 0.44% | 4,741 -85 | -2% | -$35.8K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 0.44% | 4,038 -1,393 | -26% | -$676K |
|
|
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.86M | 0.41% | 88,848 +7,000 | +9% | +$147K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.39% | 11,622 +22 | +0.2% | +$3.32K |
|
19
Tesla
TSLA
$1.08T
| $1.68M | 0.37% | 9,585 -66 | -0.7% | -$11.6K |
|
20
JPMorgan Chase
JPM
$829B
| $1.62M | 0.36% | 8,103 -195 | -2% | -$39.1K |
|
21
Walmart
WMT
$774B
| $1.51M | 0.33% | 25,016 +16,522 | +195% | +$994K |
|
22
Salesforce
CRM
$245B
| $1.49M | 0.33% | 4,934 -1,879 | -28% | -$566K |
|
23
Visa
V
$683B
| $1.45M | 0.32% | 5,203 -68 | -1% | -$19K |
|
24
Chevron
CVX
$324B
| $1.43M | 0.32% | 9,040 -156 | -2% | -$24.6K |
|
25
Republic Services
RSG
$73B
| $1.38M | 0.31% | 7,217 -139 | -2% | -$26.6K |
|