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
$500M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$669K
3
+$649K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$639K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$576K

Top Sells

1
+$112K
2
+$85.2K
3
+$61.7K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$40.1K
5
TSLA icon
Tesla
TSLA
+$20.7K

Sector Composition

1 Technology 2.54%
2 Financials 2.13%
3 Industrials 1.36%
4 Consumer Discretionary 1.09%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.16%
4,099
+20
52
$753K 0.15%
3,771
+199
53
$753K 0.15%
6,287
+106
54
$638K 0.13%
6,208
-97
55
$615K 0.12%
3,351
+32
56
$608K 0.12%
1,296
+6
57
$594K 0.12%
27,608
-44
58
$573K 0.11%
34,440
+6,015
59
$564K 0.11%
3,658
+144
60
$554K 0.11%
9,001
+41
61
$531K 0.11%
21,694
+115
62
$530K 0.11%
22,458
+119
63
$528K 0.11%
23,221
+127
64
$527K 0.11%
22,399
+123
65
$523K 0.1%
4,978
66
$520K 0.1%
24,116
+137
67
$512K 0.1%
14,071
-21
68
$503K 0.1%
27,154
69
$449K 0.09%
6,013
-150
70
$409K 0.08%
2,890
71
$400K 0.08%
1,575
72
$243K 0.05%
1,555
73
$243K 0.05%
3,388
74
$207K 0.04%
+717
1 2
3