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
$451M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.78M
3
+$1.71M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.55M

Top Sells

1
+$3.26M
2
+$3.08M
3
+$1.24M
4
MDT icon
Medtronic
MDT
+$729K
5
META icon
Meta Platforms (Facebook)
META
+$676K

Sector Composition

1 Technology 2.27%
2 Financials 1.75%
3 Consumer Discretionary 1.19%
4 Communication Services 1.14%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.16%
7,930
-1,690
52
$687K 0.15%
15,146
-324
53
$658K 0.15%
1,369
+354
54
$645K 0.14%
5,070
+49
55
$621K 0.14%
30,522
-2,289
56
$600K 0.13%
+8,462
57
$586K 0.13%
1,319
+50
58
$564K 0.13%
23,934
+731
59
$559K 0.12%
15,584
-1,138
60
$554K 0.12%
22,769
+814
61
$536K 0.12%
24,222
+1,108
62
$517K 0.11%
21,840
+813
63
$497K 0.11%
27,154
+10,000
64
$458K 0.1%
1,920
65
$409K 0.09%
6,687
-100
66
$396K 0.09%
6,013
67
$282K 0.06%
11,362
+393
68
$264K 0.06%
+2,890
69
$264K 0.06%
11,349
+627
70
$234K 0.05%
1,535
71
$206K 0.05%
+3,780
72
$198K 0.04%
+11,058
73
– –
-787
74
– –
-8,854
75
– –
-4,393
1 2
3