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
$500M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$669K
3
+$649K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$639K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$576K

Top Sells

1
+$112K
2
+$85.2K
3
+$61.7K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$40.1K
5
TSLA icon
Tesla
TSLA
+$20.7K

Sector Composition

1 Technology 2.54%
2 Financials 2.13%
3 Industrials 1.36%
4 Consumer Discretionary 1.09%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.35%
19,065
+3,360
27
$1.62M 0.32%
77,537
28
$1.62M 0.32%
13,863
+248
29
$1.59M 0.32%
9,506
+102
30
$1.52M 0.3%
74,735
31
$1.51M 0.3%
36,262
+184
32
$1.46M 0.29%
2,739
+35
33
$1.45M 0.29%
14,408
+346
34
$1.43M 0.29%
2,736
+28
35
$1.38M 0.27%
17,567
+1,106
36
$1.28M 0.26%
11,799
+1,356
37
$1.27M 0.25%
17,259
+578
38
$1.23M 0.25%
5,809
+62
39
$1.18M 0.24%
72,630
-350
40
$1.13M 0.23%
4,145
+189
41
$1.12M 0.22%
9,444
+50
42
$1.05M 0.21%
2,046
+114
43
$939K 0.19%
3,006
+57
44
$939K 0.19%
14,273
-22
45
$923K 0.18%
13,572
-29
46
$916K 0.18%
2,388
+36
47
$914K 0.18%
4,605
+26
48
$903K 0.18%
37,282
-622
49
$888K 0.18%
43,362
50
$807K 0.16%
9,154
+314
1
2
3