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
$508M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.9M
3
+$2.75M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.26M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.26M

Top Sells

1
+$38.9M
2
+$2.34M
3
+$1.21M
4
WMT icon
Walmart
WMT
+$423K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$257K

Sector Composition

1 Technology 2.84%
2 Financials 2.05%
3 Consumer Discretionary 1.36%
4 Industrials 1.25%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.31%
77,537
+58,000
27
$1.59M 0.31%
36,078
+1,315
28
$1.5M 0.3%
7,474
+332
29
$1.5M 0.3%
74,735
+10,998
30
$1.44M 0.28%
15,705
+2,684
31
$1.4M 0.28%
10,443
+301
32
$1.37M 0.27%
2,708
+105
33
$1.36M 0.27%
9,404
+379
34
$1.3M 0.26%
5,747
+163
35
$1.26M 0.25%
14,062
+531
36
$1.23M 0.24%
2,704
+240
37
$1.22M 0.24%
16,461
+695
38
$1.17M 0.23%
72,980
+2,424
39
$1.09M 0.22%
16,681
+717
40
$1.05M 0.21%
2,352
+185
41
$1.04M 0.21%
+3,956
42
$1.04M 0.2%
1,932
+120
43
$1.01M 0.2%
9,394
+226
44
$990K 0.19%
+3,572
45
$990K 0.19%
8,960
+507
46
$985K 0.19%
14,295
+54
47
$972K 0.19%
13,601
+56
48
$912K 0.18%
37,904
+3,105
49
$877K 0.17%
+43,362
50
$855K 0.17%
2,949
+128
1
2
3 4