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
$279M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$530K
3
+$373K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$338K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$326K

Top Sells

1
+$805K
2
+$568K
3
+$437K
4
DPZ icon
Domino's
DPZ
+$233K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$143K

Sector Composition

1 Consumer Discretionary 3.32%
2 Technology 2.29%
3 Financials 1.8%
4 Communication Services 1.26%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.38%
4,853
+89
27
$1.02M 0.36%
11,094
+172
28
$998K 0.36%
4,404
+30
29
$969K 0.35%
4,146
+40
30
$949K 0.34%
4,906
+73
31
$940K 0.34%
35,758
32
$939K 0.34%
20,016
+468
33
$897K 0.32%
7,250
+2,052
34
$896K 0.32%
17,845
+657
35
$878K 0.31%
2,212
+47
36
$821K 0.29%
20,005
+154
37
$802K 0.29%
7,646
+58
38
$788K 0.28%
3,802
+58
39
$750K 0.27%
3,040
+67
40
$699K 0.25%
9,012
-226
41
$698K 0.25%
26,720
42
$691K 0.25%
6,270
+72
43
$688K 0.25%
3,997
+50
44
$682K 0.24%
6,176
+69
45
$680K 0.24%
2,904
+32
46
$678K 0.24%
5,537
+135
47
$673K 0.24%
17,551
+210
48
$658K 0.24%
25,297
49
$651K 0.23%
29,333
50
$650K 0.23%
+24,537
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