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
$347M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.43M
3
+$1.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.47M

Top Sells

1
+$389K
2
+$247K
3
+$182K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$127K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$94.1K

Sector Composition

1 Technology 2.07%
2 Financials 1.76%
3 Consumer Discretionary 1.69%
4 Communication Services 1.28%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.33%
7,944
+19
27
$1.16M 0.33%
5,567
+78
28
$1.1M 0.32%
12,921
+163
29
$1.09M 0.31%
7,102
+94
30
$1.09M 0.31%
67,085
31
$1.07M 0.31%
6,820
+41
32
$1.06M 0.31%
4,241
+26
33
$1M 0.29%
34,905
+11,151
34
$906K 0.26%
15,977
+407
35
$872K 0.25%
37,150
-1,959
36
$866K 0.25%
9,698
+85
37
$852K 0.25%
16,352
+41
38
$852K 0.25%
15,650
+46
39
$799K 0.23%
2,678
+48
40
$781K 0.23%
3,175
+11
41
$752K 0.22%
8,533
+215
42
$737K 0.21%
13,124
+175
43
$732K 0.21%
3,545
+8
44
$732K 0.21%
2,146
-19
45
$722K 0.21%
8,622
+211
46
$708K 0.2%
3,416
+48
47
$699K 0.2%
7,111
+98
48
$681K 0.2%
26,720
49
$604K 0.17%
6,573
-1,379
50
$586K 0.17%
15,189
+221
1
2
3