TF

TLWM Financial Portfolio holdings

AUM $556M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$1.61M
3
+$234K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$228K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$205K

Top Sells

1
+$18M
2
+$17.1M
3
+$16.7M
4
EVR icon
Evercore
EVR
+$753K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$652K

Sector Composition

1 Technology 2.73%
2 Financials 2.08%
3 Industrials 1.54%
4 Consumer Discretionary 1.16%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$107M 20.27%
172,659
-1,007
IWV icon
2
iShares Russell 3000 ETF
IWV
$17.2B
$103M 19.61%
294,017
-1,418
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$49.5M 9.4%
812,122
-10,701
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$48.8M 9.27%
+484,569
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$30.5M 5.79%
1,560,875
+3,282
BSCS icon
6
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$27.8M 5.28%
1,356,426
+976
BSCU icon
7
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.91B
$27.7M 5.26%
1,648,405
+8,569
BSCP icon
8
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$25M 4.74%
1,207,241
+9,911
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$22.8M 4.33%
1,159,357
+11,596
IBDQ icon
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$6.24M 1.19%
247,769
-5,441
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$4.28M 0.81%
176,191
-4,305
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.36M 0.64%
36,608
+17,543
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$3.08M 0.59%
4,172
-20
MSFT icon
14
Microsoft
MSFT
$3.69T
$3M 0.57%
6,037
+16
CRS icon
15
Carpenter Technology
CRS
$16.3B
$2.84M 0.54%
10,274
+109
AAPL icon
16
Apple
AAPL
$3.97T
$2.76M 0.52%
13,451
+29
AMZN icon
17
Amazon
AMZN
$2.61T
$2.74M 0.52%
12,501
-83
TSLA icon
18
Tesla
TSLA
$1.43T
$2.51M 0.48%
7,905
-321
JPM icon
19
JPMorgan Chase
JPM
$855B
$2.38M 0.45%
8,226
-35
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.36T
$2.09M 0.4%
11,882
+41
WMT icon
21
Walmart
WMT
$818B
$2.01M 0.38%
20,518
-144
MS icon
22
Morgan Stanley
MS
$258B
$1.94M 0.37%
13,791
-72
V icon
23
Visa
V
$650B
$1.92M 0.36%
5,407
-21
NVDA icon
24
NVIDIA
NVDA
$4.58T
$1.9M 0.36%
12,009
+210
CRM icon
25
Salesforce
CRM
$228B
$1.88M 0.36%
6,896
+58
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