TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+0.89%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+3.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
80.49%
Holding
78
New
5
Increased
60
Reduced
2
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.9M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.34M |
| 3 |
Merck
MRK
|
$1.21M |
| 4 |
Walmart
WMT
|
$423K |
| 5 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
$257K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 2.05% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Industrials | 1.25% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 19.98% | 173,306 +1,570 | +0.9% | +$920K |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $98.4M | 19.36% | 294,384 +1,623 | +0.6% | +$542K |
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $43M | 8.45% | 823,546 +8,443 | +1% | +$440K |
|
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $29.6M | 5.83% | 1,524,799 +116,345 | +8% | +$2.26M |
|
5
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $26.6M | 5.24% | 1,322,575 +104,605 | +9% | +$2.11M |
|
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $26.3M | 5.17% | 1,605,134 +136,633 | +9% | +$2.24M |
|
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $24M | 4.73% | 1,164,089 +133,029 | +13% | +$2.75M |
|
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $21.7M | 4.27% | 1,114,647 +116,016 | +12% | +$2.26M |
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $19.3M | 3.8% | 353,627 +4,708 | +1% | +$257K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.6M | 3.65% | +79,883 | New | +$18.6M |
|
11
SPDR S&P Bank ETF
KBE
$1.62B
| $17.9M | 3.52% | +322,179 | New | +$17.9M |
|
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.45M | 1.27% | 257,649 +636 | +0.2% | +$15.9K |
|
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.39M | 0.86% | 183,048 +2,006 | +1% | +$48.1K |
|
14
Tesla
TSLA
$1.08T
| $3.35M | 0.66% | 8,306 +86 | +1% | +$34.7K |
|
15
Apple
AAPL
$3.45T
| $3.25M | 0.64% | 12,978 +310 | +2% | +$77.6K |
|
16
Amazon
AMZN
$2.44T
| $2.72M | 0.54% | 12,405 +292 | +2% | +$64.1K |
|
17
Microsoft
MSFT
$3.77T
| $2.48M | 0.49% | 5,889 +266 | +5% | +$112K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 0.48% | 4,140 +78 | +2% | +$45.7K |
|
19
Salesforce
CRM
$245B
| $2.24M | 0.44% | 6,689 +272 | +4% | +$90.9K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 0.44% | 11,781 +297 | +3% | +$56.2K |
|
21
JPMorgan Chase
JPM
$829B
| $1.99M | 0.39% | 8,290 +368 | +5% | +$88.2K |
|
|
22
Walmart
WMT
$774B
| $1.83M | 0.36% | 20,228 -4,679 | -19% | -$423K |
|
23
Morgan Stanley
MS
$240B
| $1.71M | 0.34% | 13,615 +584 | +4% | +$73.4K |
|
24
Carpenter Technology
CRS
$12B
| $1.69M | 0.33% | 9,987 +445 | +5% | +$75.5K |
|
25
Visa
V
$683B
| $1.68M | 0.33% | 5,307 +146 | +3% | +$46.1K |
|