StockDriftsStockDriftsTop 50 Tlwm Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 20.21% | 172.5K | $112.2M | +4.24%(+7.01K) | $341.20(+112.12%) | 2026-03-31 | |
| IWV | ISHARES TR | 19.65% | 294.2K | $109.1M | +4.64%(+13.05K) | $220.55(+86.43%) | 2026-03-31 | |
| ACWX | ISHARES TR | 11.59% | 940.1K | $64.4M | +21.04%(+163.38K) | $51.68(+43.12%) | 2026-03-31 | |
| SPYG | SPDR SERIES TRUST | 6.85% | 388.6K | $38.0M | +72.86%(+163.78K) | $104.21(+9.15%) | 2026-03-31 | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5.99% | 1.70M | $33.3M | +7.98%(+125.89K) | $20.05(-2.50%) | 2026-03-31 | |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 5.95% | 1.62M | $33.0M | +7.42%(+111.73K) | $19.87(+2.78%) | 2026-03-31 | |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 5.44% | 1.81M | $30.2M | +8.96%(+148.43K) | $16.29(+2.57%) | 2026-03-31 | |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 5.26% | 1.57M | $29.2M | +6.94%(+101.64K) | $18.82(-0.93%) | 2026-03-31 | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 4.65% | 1.32M | $25.8M | +8.16%(+99.22K) | $19.70(-0.28%) | 2026-03-31 | |
| IBDS | ISHARES TR | 0.72% | 165.8K | $4.0M | -0.47%(-788) | $23.91(+1.09%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.45% | +38.42% |
| Top 20 Holdings Unweighted | +13.64% | +46.76% |
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