TF
TLWM Financial Portfolio holdings
AUM
$526M
This Quarter Return
+0.89%
1 Year Return
+10.65%
3 Year Return
+42.06%
5 Year Return
+68.19%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+3.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
80.49%
Holding
78
New
5
Increased
60
Reduced
2
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$38.9M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.34M |
| 3 |
Merck
MRK
|
$1.21M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-137,253
| Closed | -$38.9M |
|
|
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-110,869
| Closed | -$2.34M |
|
|
BSMO
78
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-10,368
| Closed | -$257K |
|