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
$423M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$4.34M
3
+$2.69M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.59M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.05M

Top Sells

1
+$15.7M
2
+$8.13M
3
+$875K
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$855K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$682K

Sector Composition

1 Technology 2.12%
2 Financials 1.7%
3 Consumer Discretionary 1.45%
4 Communication Services 1.1%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.3%
13,475
+84
27
$1.24M 0.29%
4,393
+2
28
$1.22M 0.29%
36,143
+167
29
$1.21M 0.29%
7,356
+12
30
$1.19M 0.28%
5,693
-67
31
$1.17M 0.28%
10,732
+61
32
$1.14M 0.27%
16,636
+105
33
$1.05M 0.25%
+50,796
34
$1.01M 0.24%
11,025
+3,762
35
$955K 0.23%
13,485
+64
36
$945K 0.22%
16,906
+409
37
$945K 0.22%
+57,556
38
$944K 0.22%
16,147
+394
39
$926K 0.22%
4,031
+20
40
$903K 0.21%
9,996
+132
41
$861K 0.2%
36,031
-1,119
42
$857K 0.2%
2,891
+34
43
$810K 0.19%
9,015
+104
44
$809K 0.19%
2,269
+73
45
$804K 0.19%
3,576
+46
46
$792K 0.19%
3,276
+22
47
$789K 0.19%
7,349
+26
48
$729K 0.17%
8,854
+98
49
$721K 0.17%
3,616
+35
50
$609K 0.14%
32,811
+849
1
2
3