TLWM holdings history

Add to watchlist

158 is the total number of securities TLWM has owned. The longest TLWM has owned a single stock is 24 quarters.

TLWM historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPY SPDR S&P 500 ETF TR242415.50%19.21%22.60%Q4 2017Q3 202324
IWV ISHARES TR242410.79%18.52%23.57%Q4 2017Q3 202324
ACWX ISHARES TR24246.90%10.48%16.00%Q4 2017Q3 202324
AAPL APPLE INC24240.44%0.61%0.98%Q4 2017Q3 202324
AMZN AMAZON COM INC24240.31%0.45%0.63%Q4 2017Q3 202324
GOOGL ALPHABET INC24240.34%0.44%0.55%Q4 2017Q3 202324
JPM JPMORGAN CHASE & CO24240.27%0.41%0.60%Q4 2017Q3 202324
WMT WAL-MART STORES INC24240.16%0.38%0.50%Q4 2017Q3 202324
ICLR ICON PLC24240.26%0.37%0.96%Q4 2017Q3 202324
MRK MERCK & CO. INC24240.25%0.34%0.42%Q4 2017Q3 202324
CVX CHEVRON CORP NEW24240.15%0.33%0.53%Q4 2017Q3 202324
NICE NICE LTD24240.16%0.33%0.49%Q4 2017Q3 202324
SPLG SPDR SER TR24240.20%0.29%0.51%Q4 2017Q3 202324
EMN EASTMAN CHEMICAL CO24240.13%0.23%0.35%Q4 2017Q3 202324
DIS DISNEY WALT CO1940.21%0.36%0.53%Q4 2017Q3 202323
MSFT MICROSOFT CORP22220.34%0.42%0.51%Q2 2018Q3 202322
MS MORGAN STANLEY22220.20%0.32%0.43%Q2 2018Q3 202322
SPLV INVESCO EXCH TRADED FD...22220.09%0.16%0.30%Q2 2018Q3 202322
SPTM SPDR SER TR19190.13%0.49%5.93%Q1 2019Q3 202319
HON HONEYWELL INTL INC19190.25%0.33%0.43%Q1 2019Q3 202319
IBML ISHARES TR1540.18%0.27%0.41%Q4 2018Q3 202319
MDT MEDTRONIC PLC19190.18%0.27%0.36%Q1 2019Q3 202319
STZ CONSTELLATION BRANDS INC19190.21%0.25%0.32%Q1 2019Q3 202319
COP CONOCOPHILLIPS940.09%0.18%0.40%Q4 2017Q3 202319
LOW LOWES COS INC18180.30%0.40%0.53%Q4 2017Q1 202218
UNH UNITEDHEALTH GROUP INC18180.22%0.35%0.50%Q2 2019Q3 202318
SPDW SPDR INDEX SHS FDS18180.13%0.15%0.29%Q2 2019Q3 202318
QQQ INVESCO QQQ TR830.11%2.66%8.06%Q2 2018Q3 202317
BAC BK OF AMERICA CORP1610.21%0.28%0.44%Q4 2017Q3 202317
BSCP INVESCO EXCH TRD SLF I...16160.25%2.25%4.04%Q4 2019Q3 202316
V VISA INC16160.24%0.34%0.48%Q4 2019Q3 202316
MCD MCDONALDS CORP16160.20%0.23%0.34%Q4 2019Q3 202316
BSCN INVESCO EXCH TRD SLF I...15150.37%2.30%4.16%Q1 2020Q3 202315
BSCR INVESCO EXCH TRD SLF I...15150.17%1.70%3.09%Q1 2020Q3 202315
BABA ALIBABA GROUP HLDG LTD15150.81%1.25%1.72%Q4 2017Q2 202115
JWN NORDSTROM INC15150.29%1.03%1.84%Q4 2017Q2 202115
IBMK ISHARES TR15150.18%0.40%0.59%Q4 2018Q2 202215
FISV FISERV INC15150.21%0.30%0.37%Q4 2017Q2 202115
IBDO ISHARES TR1312.16%3.38%4.82%Q4 2019Q3 202314
IBDQ ISHARES TR1311.57%2.68%4.07%Q4 2019Q3 202314
IBDS ISHARES TR1311.15%1.99%3.08%Q4 2019Q3 202314
IBDR ISHARES TR1310.23%0.47%1.44%Q4 2019Q3 202314
AMGN AMGEN INC14140.29%0.36%0.44%Q4 2017Q1 202114
RSG REPUBLIC SVCS INC14140.22%0.32%0.75%Q2 2020Q3 202314
DPZ DOMINOS PIZZA INC14140.08%0.16%0.22%Q1 2018Q2 202114
CRM SALESFORCE INC13130.26%0.54%2.55%Q3 2020Q3 202313
TSLA TESLA INC940.18%0.45%0.71%Q2 2020Q3 202313
LQD ISHARES TR1210.08%0.13%0.39%Q3 2019Q1 202313
BSCQ INVESCO EXCH TRD SLF I...12120.09%3.87%6.77%Q4 2020Q3 202312
FB META PLATFORMS INC12120.30%0.43%0.64%Q4 2020Q3 202312
T AT&T INC12120.26%0.34%0.46%Q4 2017Q3 202012
ADI ANALOG DEVICES INC12120.19%0.23%0.27%Q2 2019Q1 202212
BSMR INVESCO EXCH TRD SLF I...840.06%0.14%0.18%Q3 2020Q3 202312
IBMJ ISHARES TR12120.07%0.10%0.12%Q4 2018Q3 202112
CRS CARPENTER TECHNOLOGY CORP11110.11%0.18%0.27%Q1 2021Q3 202311
BSMQ INVESCO EXCH TRD SLF I...740.07%0.17%0.26%Q4 2020Q3 202311
BSMN INVESCO EXCH TRD SLF I...11110.08%0.15%0.43%Q1 2021Q3 202311
BSCS INVESCO EXCH TRD SLF I...640.14%2.31%5.82%Q1 2021Q3 202310
LUV SOUTHWEST AIRLS CO10100.17%0.28%0.43%Q4 2017Q1 202010
ING ING GROEP N.V.10100.12%0.25%0.41%Q4 2017Q1 202010
IBDL ISHARES TR724.06%5.04%6.19%Q1 2018Q2 20209
IBDO ISHARES TR723.26%4.57%5.87%Q1 2018Q2 20209
IBDQ ISHARES TR722.56%3.81%4.94%Q1 2018Q2 20209
IBDS ISHARES TR721.73%2.80%3.66%Q1 2018Q2 20209
IBDR ISHARES TR720.52%0.62%0.75%Q1 2018Q2 20209
VMC VULCAN MATLS CO990.27%0.31%0.40%Q4 2017Q4 20199
BRKB BERKSHIRE HATHAWAY INC...540.08%0.18%0.24%Q2 2021Q3 20239
BIL SPDR SER TR620.17%6.41%21.00%Q4 2019Q3 20238
BSCM INVESCO EXCH TRD SLF I...885.01%5.60%6.60%Q4 2020Q3 20228
BSCL INVESCO EXCH TRD SLF I...884.63%5.59%6.34%Q4 2019Q3 20218
BBT BB&T CORP880.31%0.37%0.45%Q4 2017Q3 20198
BSCO INVESCO EXCH TRD SLF I...320.23%0.36%0.52%Q1 2021Q3 20238
FDX FEDEX CORP880.18%0.34%0.52%Q4 2017Q3 20198
PRU PRUDENTIAL FINL INC880.24%0.33%0.45%Q4 2017Q3 20198
LMT LOCKHEED MARTIN CORP880.24%0.30%0.34%Q1 2019Q4 20208
PXD PIONEER NAT RES CO880.20%0.28%0.40%Q4 2021Q3 20238
DUK DUKE ENERGY CORP NEW880.22%0.28%0.32%Q1 2019Q4 20208
ZS ZSCALER INC440.09%0.16%0.27%Q3 2021Q3 20238
MMAT META MATERIALS INC440.00%0.02%0.05%Q3 2021Q3 20238
IBDK ISHARES TR774.06%4.48%5.04%Q1 2018Q3 20197
IBMI ISHARES TR770.33%0.38%0.41%Q4 2018Q2 20207
GM GENERAL MTRS CO770.13%0.20%0.36%Q1 2022Q3 20237
USMV ISHARES TR667.66%8.30%9.43%Q3 2019Q4 20206
GSEW GOLDMAN SACHS ETF TR665.05%5.26%5.59%Q4 2020Q1 20226
VTI VANGUARD INDEX FDS420.27%4.57%7.42%Q4 2017Q3 20236
AKAM AKAMAI TECHNOLOGIES INC660.38%0.42%0.47%Q4 2017Q1 20196
MO ALTRIA GROUP INC660.24%0.29%0.40%Q4 2017Q1 20196
J JACOBS ENGR GROUP INC660.25%0.27%0.28%Q1 2021Q2 20226
HAL HALLIBURTON CO660.16%0.25%0.35%Q4 2017Q1 20196
BSMP INVESCO EXCH TRD SLF I...660.07%0.10%0.14%Q2 2022Q3 20236
RSP INVESCO EXCHANGE TRADE...553.61%6.99%12.56%Q4 2018Q4 20195
VWO VANGUARD INTL EQUITY I...552.83%3.04%3.46%Q1 2018Q1 20195
SPSM SPDR SER TR552.61%2.73%2.85%Q1 2021Q1 20225
CELG CELGENE CORP550.28%0.33%0.44%Q4 2017Q4 20185
GD GENERAL DYNAMICS CORP550.22%0.28%0.33%Q4 2017Q4 20185
NEM NEWMONT GOLDCORP CORPO...550.20%0.27%0.35%Q4 2019Q4 20205
FITB FIFTH THIRD BANCORP550.24%0.27%0.30%Q1 2021Q1 20225
EXPE EXPEDIA INC DEL550.24%0.27%0.34%Q4 2017Q4 20185
CVS CVS HEALTH CORP550.24%0.27%0.33%Q4 2017Q4 20185
JACOBS SOLUTIONS INC550.20%0.24%0.33%Q3 2022Q3 20235
BSCU INVESCO EXCH TRD SLF I...320.09%0.23%0.35%Q1 2022Q3 20235
WYNN WYNN RESORTS LTD550.16%0.21%0.26%Q4 2020Q4 20215
BSCT INVESCO EXCH TRD SLF I...320.07%0.08%0.09%Q1 2022Q3 20235
BSCK INVESCO EXCH TRD SLF I...440.11%0.79%1.70%Q4 2019Q3 20204
HBAN HUNTINGTON BANCSHARES INC440.29%0.33%0.37%Q4 2017Q3 20184
DVN DEVON ENERGY CORP NEW440.18%0.22%0.26%Q4 2017Q3 20184
VONE VANGUARD SCOTTSDALE FDS440.10%0.17%0.37%Q4 2022Q3 20234
BSMM INVESCO EXCH TRD SLF I...440.08%0.10%0.14%Q4 2021Q3 20224
GOOG ALPHABET INC210.01%0.09%0.18%Q3 2019Q3 20234
SPYG SPDR SER TR440.08%0.08%0.09%Q2 2021Q1 20224
IHF ISHARES TR210.04%0.08%0.13%Q3 2019Q3 20224
SPMD SPDR SER TR333.89%3.90%3.92%Q1 2023Q3 20233
XLF SELECT SECTOR SPDR TR333.15%3.22%3.36%Q1 2018Q3 20183
IBMH ISHARES TR330.32%0.33%0.35%Q4 2018Q2 20193
CCL CARNIVAL CORP330.23%0.26%0.30%Q2 2021Q4 20213
SCHW SCHWAB CHARLES CORP330.24%0.25%0.26%Q1 2023Q3 20233
LULU LULULEMON ATHLETICA INC330.22%0.24%0.27%Q3 2020Q1 20213
EBS EMERGENT BIOSOLUTIONS INC330.16%0.17%0.19%Q3 2020Q1 20213
SCHB SCHWAB STRATEGIC TR330.14%0.15%0.16%Q1 2023Q3 20233
ZM ZOOM VIDEO COMMUNICATI...330.13%0.15%0.17%Q1 2021Q3 20213
NVDA NVIDIA CORPORATION330.08%0.11%0.14%Q1 2023Q3 20233
BSML INVESCO EXCH TRD SLF I...330.08%0.09%0.10%Q1 2021Q3 20213
QQQ POWERSHARES QQQ TRUST227.58%8.08%8.59%Q4 2017Q1 20182
IBDL ISHARES TR114.81%5.00%5.18%Q4 2019Q3 20202
LAZ LAZARD LTD220.41%0.44%0.47%Q4 2017Q1 20182
SNY SANOFI220.32%0.35%0.38%Q4 2017Q1 20182
SBUX STARBUCKS CORP220.27%0.28%0.30%Q4 2017Q1 20182
MPC MARATHON PETE CORP220.26%0.27%0.28%Q2 2019Q3 20192
HCP HCP INC220.26%0.26%0.27%Q2 2019Q3 20192
TFC TRUIST FINL CORP220.21%0.26%0.31%Q4 2019Q1 20202
PEAK HEALTHPEAK PROPERTIES INC220.21%0.22%0.23%Q4 2019Q1 20202
SPLV POWERSHARES ETF TR II220.17%0.18%0.18%Q4 2017Q1 20182
KO COCA COLA CO220.10%0.11%0.12%Q2 2023Q3 20232
LGLV SPDR SER TR220.09%0.09%0.10%Q3 2020Q4 20202
VOO VANGUARD INDEX FDS220.06%0.07%0.09%Q2 2023Q3 20232
QYLD GLOBAL X FDS220.00%0.00%0.01%Q2 2023Q3 20232
HEZU ISHARES TR115.19%5.19%5.19%Q4 2017Q4 20171
VHT VANGUARD WORLD FDS114.52%4.52%4.52%Q4 2017Q4 20171
SHY ISHARES TR111.37%1.37%1.37%Q4 2021Q4 20211
EFA ISHARES TR110.84%0.84%0.84%Q4 2022Q4 20221
INVESCO EXCH TRD SLF I...110.38%0.38%0.38%Q3 2022Q3 20221
BND VANGUARD BD INDEX FD INC110.22%0.22%0.22%Q4 2017Q4 20171
NXPI NXP SEMICONDUCTORS N V110.21%0.21%0.21%Q3 2023Q3 20231
TTE TOTALENERGIES SE110.19%0.19%0.19%Q2 2021Q2 20211
U UNITY SOFTWARE INC110.18%0.18%0.18%Q1 2022Q1 20221
CORPORATE CAP TR INC110.16%0.16%0.16%Q4 2017Q4 20171
NFLX NETFLIX INC110.14%0.14%0.14%Q4 2022Q4 20221
F FORD MTR CO DEL110.13%0.13%0.13%Q4 2017Q4 20171
HD HOME DEPOT INC110.12%0.12%0.12%Q2 2018Q2 20181
PSQ PROSHARES TR110.09%0.09%0.09%Q4 2022Q4 20221
BSMO INVESCO EXCH TRD SLF I...110.08%0.08%0.08%Q3 2023Q3 20231
USIO USIO INC110.04%0.04%0.04%Q4 2022Q4 20221
IBDM ISHARES TR110.03%0.03%0.03%Q3 2019Q3 20191
KXI ISHARES TR110.02%0.02%0.02%Q3 2019Q3 20191
XMMO INVESCO EXCHANGE TRADE...110.01%0.01%0.01%Q3 2019Q3 20191
DVY ISHARES TR110.01%0.01%0.01%Q3 2019Q3 20191
IYW ISHARES TR110.00%0.00%0.00%Q3 2019Q3 20191
PFF ISHARES TR110.00%0.00%0.00%Q3 2019Q3 20191
 Download

The securities at the top of the list , including SPDR S&P 500 ETF TR, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of TLWM.

The conviction is calculated by counting the number of quarters a security has been reported by TLWM. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that TLWM owns currently or has owned in the past.