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
$170M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$633K
3
+$384K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$308K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$289K

Top Sells

1
+$10.8M
2
+$10M
3
+$8.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.51M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.41M

Sector Composition

1 Consumer Discretionary 2.79%
2 Technology 1.82%
3 Healthcare 1.56%
4 Financials 1.32%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$628K 0.37%
8,558
+237
27
$626K 0.37%
3,097
+20
28
$580K 0.34%
26,220
+323
29
$577K 0.34%
6,722
+313
30
$543K 0.32%
1,618
+30
31
$520K 0.31%
5,740
+195
32
$490K 0.29%
5,138
+24
33
$485K 0.28%
1,958
+16
34
$485K 0.28%
5,969
+59
35
$474K 0.28%
3,490
+164
36
$445K 0.26%
9,783
+73
37
$441K 0.26%
2,729
+57
38
$441K 0.26%
4,826
+39
39
$430K 0.25%
3,220
+140
40
$413K 0.24%
4,295
+242
41
$401K 0.24%
13,204
-2,982
42
$382K 0.22%
18,054
+373
43
$374K 0.22%
2,640
+114
44
$363K 0.21%
2,215
+43
45
$356K 0.21%
11,570
+96
46
$353K 0.21%
14,683
+664
47
$346K 0.2%
10,251
-300
48
$339K 0.2%
4,555
+168
49
$331K 0.19%
3,656
+32
50
$324K 0.19%
1,000
1
2
3