TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+5.01%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+6.1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
84.62%
Holding
75
New
6
Increased
19
Reduced
41
Closed
2
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$953K |
| 2 |
Apple
AAPL
|
$797K |
| 3 |
General Motors
GM
|
$679K |
| 4 |
Coca-Cola
KO
|
$98.4K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$77K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.11% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.5M | 19.98% | 171,736 +960 | +0.6% | +$551K |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $95.7M | 19.4% | 292,761 +2,485 | +0.9% | +$812K |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $46.6M | 9.46% | 815,103 +5,478 | +0.7% | +$313K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $38.9M | 7.88% | 137,253 +476 | +0.3% | +$135K |
|
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $27.5M | 5.59% | 1,408,454 +36,053 | +3% | +$705K |
|
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $25M | 5.08% | 1,217,970 +33,588 | +3% | +$691K |
|
7
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $24.9M | 5.05% | 1,468,501 +55,549 | +4% | +$942K |
|
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $21.3M | 4.32% | 1,031,060 +51,971 | +5% | +$1.07M |
|
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $19.7M | 3.99% | 998,631 +37,960 | +4% | +$749K |
|
10
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $19.1M | 3.87% | 348,919 +1,323 | +0.4% | +$72.3K |
|
11
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.45M | 1.31% | +257,013 | New | +$6.45M |
|
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.41M | 0.89% | +181,042 | New | +$4.41M |
|
|
13
Apple
AAPL
$3.45T
| $2.95M | 0.6% | 12,668 -3,421 | -21% | -$797K |
|
14
Microsoft
MSFT
$3.77T
| $2.42M | 0.49% | 5,623 +884 | +19% | +$380K |
|
|
BSCO
15
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.34M | 0.47% | 110,869 +22,021 | +25% | +$465K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 0.47% | 4,062 -14 | -0.3% | -$8.01K |
|
17
Amazon
AMZN
$2.44T
| $2.26M | 0.46% | 12,113 -204 | -2% | -$38K |
|
18
Tesla
TSLA
$1.08T
| $2.15M | 0.44% | 8,220 -79 | -1% | -$20.7K |
|
19
Walmart
WMT
$774B
| $2.01M | 0.41% | 24,907 -215 | -0.9% | -$17.4K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 0.39% | 11,484 -163 | -1% | -$27K |
|
21
Salesforce
CRM
$245B
| $1.76M | 0.36% | 6,417 +1,410 | +28% | +$386K |
|
22
JPMorgan Chase
JPM
$829B
| $1.67M | 0.34% | 7,922 -146 | -2% | -$30.8K |
|
23
Carpenter Technology
CRS
$12B
| $1.52M | 0.31% | 9,542 -210 | -2% | -$33.5K |
|
24
UnitedHealth
UNH
$281B
| $1.52M | 0.31% | 2,603 -86 | -3% | -$50.3K |
|
25
Republic Services
RSG
$73B
| $1.43M | 0.29% | 7,142 -112 | -2% | -$22.5K |
|