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
$264M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.37M
3
+$1.82M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.68M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.66M

Top Sells

1
+$19.2M
2
+$2.84M
3
+$2.18M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$939K
5
NEM icon
Newmont
NEM
+$611K

Sector Composition

1 Consumer Discretionary 3.47%
2 Technology 2.06%
3 Financials 1.68%
4 Healthcare 1.54%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$928K 0.35%
6,080
+220
27
$918K 0.35%
4,833
+181
28
$917K 0.35%
3,126
+160
29
$884K 0.34%
19,548
+483
30
$869K 0.33%
4,106
+235
31
$849K 0.32%
10,922
+265
32
$806K 0.31%
2,165
+94
33
$805K 0.31%
3,264
+140
34
$803K 0.3%
17,188
-48
35
$797K 0.3%
7,588
+397
36
$772K 0.29%
19,851
+1,185
37
$734K 0.28%
3,744
+88
38
$699K 0.27%
26,720
39
$681K 0.26%
5,402
+221
40
$677K 0.26%
3,194
+109
41
$677K 0.26%
9,238
+230
42
$667K 0.25%
+6,198
43
$658K 0.25%
5,525
+202
44
$654K 0.25%
2,872
+129
45
$651K 0.25%
+17,341
46
$651K 0.25%
+29,333
47
$650K 0.25%
25,297
48
$647K 0.25%
2,973
+84
49
$610K 0.23%
3,947
+183
50
$610K 0.23%
5,198
+232
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