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
$451M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.78M
3
+$1.71M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.55M

Top Sells

1
+$3.26M
2
+$3.08M
3
+$1.24M
4
MDT icon
Medtronic
MDT
+$729K
5
META icon
Meta Platforms (Facebook)
META
+$676K

Sector Composition

1 Technology 2.27%
2 Financials 1.75%
3 Consumer Discretionary 1.19%
4 Communication Services 1.14%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.31%
10,417
-315
27
$1.34M 0.3%
35,336
-807
28
$1.31M 0.29%
2,657
-38
29
$1.29M 0.29%
63,737
+12,941
30
$1.24M 0.28%
13,220
-255
31
$1.2M 0.27%
9,808
-188
32
$1.18M 0.26%
16,351
-285
33
$1.15M 0.26%
5,604
-89
34
$1.14M 0.25%
70,556
+13,000
35
$1.09M 0.24%
+16,103
36
$1.04M 0.23%
2,475
+206
37
$973K 0.22%
3,929
-102
38
$970K 0.22%
15,768
-1,138
39
$965K 0.21%
15,036
-1,111
40
$944K 0.21%
13,223
-262
41
$927K 0.21%
+13,538
42
$925K 0.21%
3,550
-66
43
$918K 0.2%
7,220
-129
44
$914K 0.2%
3,483
-93
45
$887K 0.2%
8,855
-160
46
$867K 0.19%
3,191
-85
47
$851K 0.19%
35,687
-344
48
$850K 0.19%
4,412
+1,702
49
$812K 0.18%
8,840
-2,185
50
$799K 0.18%
2,833
-58
1
2
3