TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+1.91%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(+3.1%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
74
New
2
Increased
39
Reduced
15
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Exxon Mobil
XOM
|
$1.07M |
| 3 |
Advanced Micro Devices
AMD
|
$968K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$824K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$697K |
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.71% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Communication Services | 1.16% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.9M | 20% | 170,776 +1,280 | +0.8% | +$697K |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $89.6M | 19.28% | 290,276 +2,670 | +0.9% | +$824K |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $43M | 9.26% | 809,625 +7,386 | +0.9% | +$392K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $36.6M | 7.88% | 136,777 +1,091 | +0.8% | +$292K |
|
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $26.3M | 5.66% | 1,372,401 +31,427 | +2% | +$603K |
|
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $23.6M | 5.09% | 1,184,382 +27,976 | +2% | +$558K |
|
7
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $23M | 4.94% | 1,412,952 +39,385 | +3% | +$640K |
|
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $20M | 4.31% | 979,089 +33,086 | +3% | +$677K |
|
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $18.5M | 3.97% | 960,671 +32,715 | +4% | +$629K |
|
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $17.8M | 3.84% | 347,596 +375 | +0.1% | +$19.2K |
|
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – | -265,041 | Closed | -$6.58M |
|
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – | -183,268 | Closed | -$4.36M |
|
13
Apple
AAPL
$3.45T
| $3.39M | 0.73% | 16,089 +381 | +2% | +$80.2K |
|
14
Amazon
AMZN
$2.44T
| $2.38M | 0.51% | 12,317 +60 | +0.5% | +$11.6K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 0.46% | 11,647 +25 | +0.2% | +$4.55K |
|
16
Microsoft
MSFT
$3.77T
| $2.12M | 0.46% | 4,739 -2 | -0% | -$894 |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 0.44% | 4,076 +38 | +0.9% | +$19.2K |
|
|
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.87M | 0.4% | 88,848 | – | – |
|
19
Walmart
WMT
$774B
| $1.7M | 0.37% | 25,122 +106 | +0.4% | +$7.18K |
|
20
Tesla
TSLA
$1.08T
| $1.64M | 0.35% | 8,299 -1,286 | -13% | -$254K |
|
21
JPMorgan Chase
JPM
$829B
| $1.63M | 0.35% | 8,068 -35 | -0.4% | -$7.08K |
|
22
Chevron
CVX
$324B
| $1.44M | 0.31% | 9,188 +148 | +2% | +$23.2K |
|
23
Republic Services
RSG
$73B
| $1.41M | 0.3% | 7,254 +37 | +0.5% | +$7.19K |
|
24
Bank of America
BAC
$376B
| $1.41M | 0.3% | 35,386 +50 | +0.1% | +$1.99K |
|
25
Visa
V
$683B
| $1.38M | 0.3% | 5,241 +38 | +0.7% | +$9.97K |
|