TF

TLWM Financial Portfolio holdings

AUM $546M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$1.61M
3
+$234K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$228K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$205K

Top Sells

1
+$18M
2
+$17.1M
3
+$16.7M
4
EVR icon
Evercore
EVR
+$753K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$652K

Sector Composition

1 Technology 2.73%
2 Financials 2.08%
3 Industrials 1.54%
4 Consumer Discretionary 1.16%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.13%
9,059
+58
52
$683K 0.13%
9,143
-11
53
$622K 0.12%
37,175
+2,735
54
$610K 0.12%
3,613
-45
55
$566K 0.11%
13,986
-85
56
$548K 0.1%
3,371
+20
57
$532K 0.1%
21,694
58
$529K 0.1%
22,458
59
$527K 0.1%
23,221
60
$526K 0.1%
22,399
61
$518K 0.1%
24,116
62
$494K 0.09%
2,923
+33
63
$446K 0.08%
4,972
-6
64
$443K 0.08%
6,080
+67
65
$400K 0.08%
21,398
-5,756
66
$368K 0.07%
1,309
-266
67
$276K 0.05%
1,555
68
$240K 0.05%
3,388
69
$234K 0.04%
+793
70
$228K 0.04%
749
+32
71
– –
-6,208
72
– –
-3,771
73
– –
-323,717
74
– –
-27,608
75
– –
-351,963
1 2
3
4