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
$493M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.41M
3
+$1.12M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.07M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$942K

Top Sells

1
+$953K
2
+$797K
3
+$679K
4
J icon
Jacobs Solutions
J
+$168K
5
KO icon
Coca-Cola
KO
+$98.4K

Sector Composition

1 Technology 2.71%
2 Financials 1.62%
3 Healthcare 1.11%
4 Consumer Discretionary 1.07%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.16%
6,011
-1,298
52
$748K 0.15%
4,373
+45
53
$630K 0.13%
1,290
-24
54
$610K 0.12%
27,504
-2,229
55
$610K 0.12%
8,453
-145
56
$587K 0.12%
3,380
-226
57
$527K 0.11%
14,029
-1,129
58
$524K 0.11%
4,978
-49
59
$518K 0.11%
21,805
-2,129
60
$518K 0.11%
21,840
61
$517K 0.1%
21,120
-1,649
62
$514K 0.1%
23,220
-1,002
63
$511K 0.1%
27,154
64
$442K 0.09%
6,163
65
$434K 0.09%
1,670
-250
66
$422K 0.09%
+19,537
67
$417K 0.08%
23,120
+1,908
68
$367K 0.07%
2,890
69
$259K 0.05%
11,128
-221
70
$257K 0.05%
10,368
-994
71
$257K 0.05%
1,535
72
$243K 0.05%
3,388
-1,370
73
$216K 0.04%
+3,780
74
– –
-14,608
75
– –
-9,601
1 2
3