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
76
– –
-10,368
77
– –
-3,780
78
– –
-10,627
1 2 3
4