TF

TLWM Financial Portfolio holdings

AUM $546M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$1.61M
3
+$234K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$228K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$205K

Top Sells

1
+$18M
2
+$17.1M
3
+$16.7M
4
EVR icon
Evercore
EVR
+$753K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$652K

Sector Composition

1 Technology 2.73%
2 Financials 2.08%
3 Industrials 1.54%
4 Consumer Discretionary 1.16%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.36%
7,597
-46
27
$1.71M 0.32%
36,115
-147
28
$1.64M 0.31%
77,537
29
$1.61M 0.31%
17,687
+120
30
$1.56M 0.3%
14,520
+112
31
$1.46M 0.28%
4,649
+44
32
$1.44M 0.27%
69,865
-4,870
33
$1.36M 0.26%
9,518
+12
34
$1.36M 0.26%
2,791
+52
35
$1.35M 0.26%
5,812
+3
36
$1.29M 0.24%
2,269
+223
37
$1.22M 0.23%
4,193
+48
38
$1.22M 0.23%
17,428
+169
39
$1.04M 0.2%
63,041
-9,589
40
$1.04M 0.2%
9,653
+209
41
$1.03M 0.2%
14,183
-90
42
$1.01M 0.19%
13,488
-84
43
$927K 0.18%
2,396
+8
44
$902K 0.17%
4,129
+30
45
$900K 0.17%
43,362
46
$895K 0.17%
36,888
-394
47
$878K 0.17%
3,005
-1
48
$835K 0.16%
2,677
-59
49
$827K 0.16%
6,291
+4
50
$715K 0.14%
1,296
1
2
3 4