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
$261M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$768K
3
+$732K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$715K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$443K

Top Sells

1
+$14.9M
2
+$13.1M
3
+$10.9M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.49M
5
LOW icon
Lowe's Companies
LOW
+$871K

Sector Composition

1 Technology 1.86%
2 Financials 1.51%
3 Healthcare 1.5%
4 Consumer Discretionary 1.18%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.15%
6,201
-225
52
$384K 0.15%
2,584
-2
53
$376K 0.14%
14,842
+4,962
54
$375K 0.14%
14,919
+4,705
55
$362K 0.14%
12,857
-9
56
$337K 0.13%
12,214
+154
57
$322K 0.12%
1,154
-39,156
58
$256K 0.1%
2,333
-24
59
$249K 0.1%
+10,156
60
$242K 0.09%
14,750
61
$196K 0.08%
10,811
62
$35K 0.01%
337
63
– –
-5,103
64
– –
-3,850
65
– –
-178,088
66
– –
-4,312
67
– –
-3,685
68
– –
-221,271
69
– –
-19,717
70
– –
-4,600
1 2
3