TF
TLWM Financial Portfolio holdings
AUM
$555M
1-Year Est. Return
11.09%
This Fund
S&P 500
1 Year Est. Return
+11.09%
AUM
$546M
AUM Growth
-$10.1M
(-1.8%)
Holding
79
Top Buys
| 1 | +$27.2M | |
| 2 | +$23.8M | |
| 3 | +$2.7M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.22M |
| 5 |
Oracle
ORCL
|
+$1.4M |
Top Sells
| 1 | +$25.6M | |
| 2 | +$25.6M | |
| 3 | +$6.21M | |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$5.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.21M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.05% |
| 3 | Consumer Discretionary | 1.37% |
| 4 | Industrials | 1.35% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
| – | – |
-69,865
|
|
||
77
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$943M
| – | – |
-77,537
|
|
||
78
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
| – | – |
-63,041
|
|
||
|
BSCP
79
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-1,236,537
|
|