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
$347M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.43M
3
+$1.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.47M

Top Sells

1
+$389K
2
+$247K
3
+$182K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$127K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$94.1K

Sector Composition

1 Technology 2.07%
2 Financials 1.76%
3 Consumer Discretionary 1.69%
4 Communication Services 1.28%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.16%
31,776
+102
52
$527K 0.15%
16,195
+47
53
$520K 0.15%
5,021
-5
54
$488K 0.14%
11,530
+2,840
55
$445K 0.13%
17,756
+3,900
56
$432K 0.12%
1,169
57
$411K 0.12%
+6,817
58
$387K 0.11%
1,920
59
$387K 0.11%
2,642
+48
60
$312K 0.09%
4,973
-394
61
$273K 0.08%
15,213
62
$255K 0.07%
10,482
+1,852
63
$248K 0.07%
10,548
+1,543
64
$226K 0.07%
9,564
+675
65
$204K 0.06%
+500
66
$16.9K ﹤0.01%
787
67
– –
0
68
– –
-2,254
69
– –
-3,737
1 2
3