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
$347M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.43M
3
+$1.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.47M

Top Sells

1
+$389K
2
+$247K
3
+$182K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$127K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$94.1K

Sector Composition

1 Technology 2.07%
2 Financials 1.76%
3 Consumer Discretionary 1.69%
4 Communication Services 1.28%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 19.38%
151,746
+7,737
2
$65.3M 18.8%
256,480
+13,951
3
$34.4M 9.92%
699,303
+40,024
4
$25.7M 7.42%
116,877
+6,982
5
$19.9M 5.74%
1,051,935
+64,960
6
$18.8M 5.41%
950,696
+37,421
7
$13.6M 3.92%
296,597
+17,100
8
$12.8M 3.69%
635,573
+62,126
9
$12.4M 3.57%
584,881
+69,513
10
$10.2M 2.93%
533,657
+40,482
11
$8.17M 2.35%
323,026
-3,719
12
$6.58M 1.9%
270,096
-1,624
13
$4.43M 1.28%
188,596
-865
14
$2.59M 0.75%
13,339
+85
15
$2.47M 0.71%
9,430
+205
16
$2.22M 0.64%
7,751
-64
17
$2.03M 0.58%
15,551
-1,394
18
$1.68M 0.48%
81,779
+2,912
19
$1.6M 0.46%
4,685
-12
20
$1.39M 0.4%
6,573
+85
21
$1.35M 0.39%
11,258
+18
22
$1.31M 0.38%
24,975
+339
23
$1.25M 0.36%
2,610
+37
24
$1.2M 0.35%
5,067
+1
25
$1.19M 0.34%
10,339
+152
1
2 3