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
$299M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.8M
3
+$4.08M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.28M
5
PXD
Pioneer Natural Resource Co.
PXD
+$781K

Top Sells

1
+$16.7M
2
+$648K
3
+$344K
4
JPM icon
JPMorgan Chase
JPM
+$282K
5
BSML
Invesco BulletShares 2021 Municipal Bond ETF
BSML
+$263K

Sector Composition

1 Technology 2.46%
2 Consumer Discretionary 1.97%
3 Financials 1.95%
4 Healthcare 1.36%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.4%
12,221
+644
27
$1.16M 0.39%
3,457
+179
28
$1.14M 0.38%
7,181
-1,781
29
$1.08M 0.36%
5,199
+130
30
$1.08M 0.36%
4,166
-950
31
$1.07M 0.36%
41,195
32
$1.07M 0.36%
22,257
+564
33
$1.06M 0.36%
19,032
+894
34
$1.01M 0.34%
3,337
+175
35
$961K 0.32%
8,185
+500
36
$960K 0.32%
21,582
+814
37
$958K 0.32%
6,869
+442
38
$932K 0.31%
35,758
39
$884K 0.3%
43,938
+18,809
40
$829K 0.28%
19,033
+1,038
41
$810K 0.27%
2,520
+192
42
$808K 0.27%
7,814
+162
43
$785K 0.26%
6,816
+350
44
$781K 0.26%
+4,292
45
$768K 0.26%
4,371
+212
46
$766K 0.26%
3,052
+108
47
$740K 0.25%
9,650
+265
48
$693K 0.23%
26,720
49
$678K 0.23%
2,530
+94
50
$671K 0.22%
5,551
+190
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