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
$493M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.41M
3
+$1.12M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.07M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$942K

Top Sells

1
+$953K
2
+$797K
3
+$679K
4
J icon
Jacobs Solutions
J
+$168K
5
KO icon
Coca-Cola
KO
+$98.4K

Sector Composition

1 Technology 2.71%
2 Financials 1.62%
3 Healthcare 1.11%
4 Consumer Discretionary 1.07%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.29%
5,161
-80
27
$1.38M 0.28%
34,763
-623
28
$1.36M 0.28%
13,031
-240
29
$1.34M 0.27%
63,737
30
$1.33M 0.27%
9,025
-163
31
$1.24M 0.25%
15,964
-413
32
$1.23M 0.25%
10,142
+377
33
$1.21M 0.24%
10,627
-39
34
$1.2M 0.24%
13,021
+4,694
35
$1.18M 0.24%
70,556
36
$1.15M 0.23%
5,584
-114
37
$1.13M 0.23%
2,464
-56
38
$1.13M 0.23%
13,531
-259
39
$1.12M 0.23%
+2,167
40
$1.07M 0.22%
9,168
-116
41
$1.02M 0.21%
15,766
-903
42
$992K 0.2%
6,045
+78
43
$961K 0.2%
14,241
-1,141
44
$956K 0.19%
8,540
-392
45
$956K 0.19%
1,812
+209
46
$949K 0.19%
13,545
-1,082
47
$942K 0.19%
3,926
-67
48
$859K 0.17%
2,821
-58
49
$846K 0.17%
+34,799
50
$826K 0.17%
3,205
-36
1
2
3