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
$264M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.37M
3
+$1.82M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.68M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.66M

Top Sells

1
+$19.2M
2
+$2.84M
3
+$2.18M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$939K
5
NEM icon
Newmont
NEM
+$611K

Sector Composition

1 Consumer Discretionary 3.47%
2 Technology 2.06%
3 Financials 1.68%
4 Healthcare 1.54%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 18.84%
125,255
-7,177
2
$49.3M 18.69%
207,633
-9,190
3
$25M 9.48%
452,209
-17,011
4
$14.8M 5.63%
702,066
+78,437
5
$14.5M 5.49%
668,706
+48,730
6
$13.7M 5.18%
219,304
+634
7
$12.7M 4.82%
39,811
+38,697
8
$9.47M 3.59%
362,678
-4,160
9
$7.96M 3.02%
296,858
-2,329
10
$7.37M 2.8%
+174,608
11
$5.76M 2.18%
215,480
-6,085
12
$4.88M 1.85%
224,222
+77,300
13
$4.83M 1.83%
218,367
+82,288
14
$3.14M 1.19%
145,184
+58,757
15
$2.27M 0.86%
10,000
16
$1.89M 0.72%
50,000
17
$1.46M 0.55%
11,952
+406
18
$1.29M 0.49%
8,432
+322
19
$1.19M 0.45%
6,479
+236
20
$1.16M 0.44%
44,014
-1,063
21
$1.04M 0.39%
4,764
+193
22
$1.03M 0.39%
10,060
+380
23
$976K 0.37%
4,146
+160
24
$975K 0.37%
4,374
-96
25
$942K 0.36%
35,758
1
2 3