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
$170M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$633K
3
+$384K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$308K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$289K

Top Sells

1
+$10.8M
2
+$10M
3
+$8.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.51M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$6.41M

Sector Composition

1 Consumer Discretionary 2.79%
2 Technology 1.82%
3 Healthcare 1.56%
4 Financials 1.32%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.19%
10,032
+348
52
$294K 0.17%
6,270
-65
53
$292K 0.17%
8,170
+228
54
$289K 0.17%
+14,677
55
$230K 0.14%
9,518
+364
56
$218K 0.13%
4,746
+24
57
$210K 0.12%
+1,099
58
$206K 0.12%
40,579
+380
59
$202K 0.12%
7,923
60
– –
-3,911
61
– –
-64,804
62
– –
-12,884
1 2
3