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
$261M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$768K
3
+$732K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$715K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$443K

Top Sells

1
+$14.9M
2
+$13.1M
3
+$10.9M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.49M
5
LOW icon
Lowe's Companies
LOW
+$871K

Sector Composition

1 Technology 1.86%
2 Financials 1.51%
3 Healthcare 1.5%
4 Consumer Discretionary 1.18%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.36%
4,731
-1,485
27
$926K 0.35%
35,758
28
$922K 0.35%
4,250
-30
29
$921K 0.35%
6,351
-2,072
30
$907K 0.35%
6,911
-204
31
$870K 0.33%
9,255
-353
32
$859K 0.33%
7,629
-53
33
$782K 0.3%
4,897
-7
34
$778K 0.3%
38,911
35
$778K 0.3%
8,688
-121
36
$765K 0.29%
8,497
-45
37
$742K 0.28%
7,007
-67
38
$739K 0.28%
3,320
-1,129
39
$732K 0.28%
3,147
-62
40
$708K 0.27%
22,868
-70
41
$687K 0.26%
15,354
-4,294
42
$681K 0.26%
26,720
43
$666K 0.26%
3,452
-16
44
$627K 0.24%
2,569
-28
45
$483K 0.19%
1,760
+76
46
$477K 0.18%
20,193
47
$473K 0.18%
20,002
+1,951
48
$471K 0.18%
14,878
-7
49
$468K 0.18%
10,076
+127
50
$400K 0.15%
4,449
1
2
3