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
$299M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.8M
3
+$4.08M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.28M
5
PXD
Pioneer Natural Resource Co.
PXD
+$781K

Top Sells

1
+$16.7M
2
+$648K
3
+$344K
4
JPM icon
JPMorgan Chase
JPM
+$282K
5
BSML
Invesco BulletShares 2021 Municipal Bond ETF
BSML
+$263K

Sector Composition

1 Technology 2.46%
2 Consumer Discretionary 1.97%
3 Financials 1.95%
4 Healthcare 1.36%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.19%
9,651
+460
52
$522K 0.17%
20,193
-5,104
53
$477K 0.16%
5,613
+64
54
$466K 0.16%
18,051
55
$452K 0.15%
6,579
-70
56
$427K 0.14%
11,710
+564
57
$415K 0.14%
18,283
-4,253
58
$392K 0.13%
1,311
+150
59
$331K 0.11%
11,333
-440
60
$321K 0.11%
4,449
61
$312K 0.1%
2,357
+293
62
$270K 0.09%
3,722
+169
63
$261K 0.09%
10,214
64
$251K 0.08%
+9,880
65
$214K 0.07%
+3,685
66
$71K 0.02%
287
+44
67
– –
-1,316
68
– –
-29,333
69
– –
-791,033
70
– –
-10,377
71
– –
-7,923
1 2
3