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
$423M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$4.34M
3
+$2.69M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.59M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.05M

Top Sells

1
+$15.7M
2
+$8.13M
3
+$875K
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$855K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$682K

Sector Composition

1 Technology 2.12%
2 Financials 1.7%
3 Consumer Discretionary 1.45%
4 Communication Services 1.1%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$600K 0.14%
2,710
+33
52
$583K 0.14%
5,021
53
$569K 0.13%
16,722
+412
54
$556K 0.13%
15,470
+181
55
$551K 0.13%
23,203
+929
56
$539K 0.13%
21,955
+134
57
$520K 0.12%
1,269
58
$518K 0.12%
+23,114
59
$503K 0.12%
21,027
-332
60
$476K 0.11%
9,620
-650
61
$443K 0.1%
1,015
+181
62
$417K 0.1%
1,920
63
$400K 0.09%
6,787
-100
64
$377K 0.09%
6,013
65
$318K 0.08%
17,154
66
$273K 0.06%
10,969
-1,384
67
$252K 0.06%
+10,722
68
$216K 0.05%
1,535
69
$5.19K ﹤0.01%
787
70
– –
-739,135
71
– –
-26,720
72
– –
-320,555
73
– –
-34,149
74
– –
0
1 2
3