TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
-2.21%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-1.6%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
74
New
1
Increased
50
Reduced
14
Closed
–
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$112K |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$85.2K |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$61.7K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$40.1K |
| 5 |
Tesla
TSLA
|
$20.7K |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Financials | 2.13% |
| 3 | Industrials | 1.36% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.1M | 19.42% | 173,666 +360 | +0.2% | +$201K |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $93.8M | 18.76% | 295,435 +1,051 | +0.4% | +$334K |
|
|
3
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $45.6M | 9.12% | 822,823 -723 | -0.1% | -$40.1K |
|
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $30.3M | 6.07% | 1,557,593 +32,794 | +2% | +$639K |
|
5
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $27.6M | 5.51% | 1,355,450 +32,875 | +2% | +$669K |
|
6
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $27.2M | 5.44% | 1,639,836 +34,702 | +2% | +$576K |
|
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $24.8M | 4.95% | 1,197,330 +33,241 | +3% | +$687K |
|
8
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $22.5M | 4.5% | 1,147,761 +33,114 | +3% | +$649K |
|
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $18M | 3.6% | 351,963 -1,664 | -0.5% | -$85.2K |
|
10
SPDR S&P Bank ETF
KBE
$1.62B
| $17.1M | 3.43% | 323,717 +1,538 | +0.5% | +$81.5K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.7M | 3.33% | 80,654 +771 | +1% | +$159K |
|
|
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $6.37M | 1.27% | 253,210 -4,439 | -2% | -$112K |
|
|
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $4.36M | 0.87% | 180,496 -2,552 | -1% | -$61.7K |
|
14
Apple
AAPL
$3.45T
| $2.98M | 0.6% | 13,422 +444 | +3% | +$98.6K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 0.48% | 4,192 +52 | +1% | +$30K |
|
16
Amazon
AMZN
$2.44T
| $2.39M | 0.48% | 12,584 +179 | +1% | +$34.1K |
|
17
Microsoft
MSFT
$3.77T
| $2.26M | 0.45% | 6,021 +132 | +2% | +$49.6K |
|
|
18
Tesla
TSLA
$1.08T
| $2.13M | 0.43% | 8,226 -80 | -1% | -$20.7K |
|
19
JPMorgan Chase
JPM
$829B
| $2.03M | 0.41% | 8,261 -29 | -0.3% | -$7.11K |
|
20
Visa
V
$683B
| $1.9M | 0.38% | 5,428 +121 | +2% | +$42.4K |
|
21
Republic Services
RSG
$73B
| $1.85M | 0.37% | 7,643 +169 | +2% | +$40.9K |
|
22
Carpenter Technology
CRS
$12B
| $1.84M | 0.37% | 10,165 +178 | +2% | +$32.3K |
|
23
Salesforce
CRM
$245B
| $1.84M | 0.37% | 6,838 +149 | +2% | +$40K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 0.37% | 11,841 +60 | +0.5% | +$9.28K |
|
25
Walmart
WMT
$774B
| $1.81M | 0.36% | 20,662 +434 | +2% | +$38.1K |
|