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
$377M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.82M
3
+$4.14M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.17M

Top Sells

1
+$62.7K
2
+$56.3K
3
+$54.8K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$38.6K
5
AMZN icon
Amazon
AMZN
+$31.1K

Sector Composition

1 Technology 1.99%
2 Financials 1.63%
3 Consumer Discretionary 1.48%
4 Communication Services 1.3%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.16%
3,581
+36
52
$602K 0.16%
5,021
53
$531K 0.14%
31,962
+186
54
$524K 0.14%
21,821
+11,339
55
$512K 0.14%
22,274
+11,726
56
$506K 0.13%
16,310
+115
57
$504K 0.13%
15,289
+100
58
$489K 0.13%
21,359
+11,795
59
$455K 0.12%
1,269
+100
60
$447K 0.12%
10,270
-1,260
61
$417K 0.11%
2,677
+35
62
$386K 0.1%
6,887
+70
63
$374K 0.1%
1,920
64
$354K 0.09%
6,013
+1,040
65
$328K 0.09%
834
+334
66
$304K 0.08%
+12,353
67
$301K 0.08%
17,154
+1,941
68
$202K 0.05%
+1,535
69
$16.7K ﹤0.01%
787
70
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