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
$377M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.82M
3
+$4.14M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.17M

Top Sells

1
+$62.7K
2
+$56.3K
3
+$54.8K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$38.6K
5
AMZN icon
Amazon
AMZN
+$31.1K

Sector Composition

1 Technology 1.99%
2 Financials 1.63%
3 Consumer Discretionary 1.48%
4 Communication Services 1.3%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.32%
8,282
+338
27
$1.1M 0.29%
10,671
+332
28
$1.09M 0.29%
13,391
+470
29
$1.08M 0.29%
4,391
+150
30
$1.08M 0.29%
69,386
+2,301
31
$1.06M 0.28%
5,760
+193
32
$1.05M 0.28%
7,344
+242
33
$985K 0.26%
35,976
+1,071
34
$908K 0.24%
16,531
+554
35
$902K 0.24%
13,421
+297
36
$867K 0.23%
37,150
37
$855K 0.23%
34,149
+16,393
38
$829K 0.22%
16,497
+145
39
$827K 0.22%
15,753
+103
40
$827K 0.22%
7,323
+212
41
$818K 0.22%
3,254
+79
42
$810K 0.21%
3,530
+114
43
$802K 0.21%
+4,011
44
$799K 0.21%
9,864
+166
45
$769K 0.2%
2,196
+50
46
$753K 0.2%
2,857
+179
47
$686K 0.18%
8,756
+223
48
$684K 0.18%
8,911
+289
49
$682K 0.18%
26,720
50
$667K 0.18%
7,263
+690
1
2
3