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
$264M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.37M
3
+$1.82M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.68M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.66M

Top Sells

1
+$19.2M
2
+$2.84M
3
+$2.18M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$939K
5
NEM icon
Newmont
NEM
+$611K

Sector Composition

1 Consumer Discretionary 3.47%
2 Technology 2.06%
3 Financials 1.68%
4 Healthcare 1.54%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.23%
6,107
+277
52
$568K 0.22%
1,853
+89
53
$563K 0.21%
5,114
+223
54
$540K 0.2%
25,374
+14,789
55
$538K 0.2%
2,391
+107
56
$509K 0.19%
+22,536
57
$473K 0.18%
+11,541
58
$437K 0.17%
4,705
+201
59
$427K 0.16%
8,710
-22
60
$420K 0.16%
16,515
+210
61
$402K 0.15%
+1,241
62
$402K 0.15%
6,849
63
$377K 0.14%
10,543
-51
64
$368K 0.14%
1,000
65
$269K 0.1%
2,064
-10
66
$236K 0.09%
+4,449
67
$204K 0.08%
7,923
68
$202K 0.08%
+7,956
69
$202K 0.08%
+7,868
70
– –
-282,168
71
– –
-10,196
72
– –
-1,668
73
– –
-1,964
74
– –
-6,157
1 2
3