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
$508M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.9M
3
+$2.75M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.26M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.26M

Top Sells

1
+$38.9M
2
+$2.34M
3
+$1.21M
4
WMT icon
Walmart
WMT
+$423K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$257K

Sector Composition

1 Technology 2.84%
2 Financials 2.05%
3 Consumer Discretionary 1.36%
4 Industrials 1.25%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.17%
4,079
+153
52
$826K 0.16%
4,579
+206
53
$818K 0.16%
6,181
+170
54
$807K 0.16%
8,840
+300
55
$762K 0.15%
6,305
+260
56
$733K 0.14%
3,319
+114
57
$659K 0.13%
1,290
58
$628K 0.12%
27,652
+148
59
$597K 0.12%
3,514
+134
60
$530K 0.1%
23,094
+11,966
61
$529K 0.1%
21,579
+459
62
$527K 0.1%
22,339
+534
63
$526K 0.1%
22,276
+436
64
$521K 0.1%
23,979
+759
65
$518K 0.1%
28,425
+5,305
66
$498K 0.1%
27,154
67
$494K 0.1%
4,978
68
$481K 0.09%
14,092
+63
69
$457K 0.09%
2,890
70
$431K 0.08%
6,163
71
$420K 0.08%
1,575
-95
72
$296K 0.06%
1,555
+20
73
$211K 0.04%
3,388
74
– –
-137,253
75
– –
-110,869
1 2
3
4