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
$377M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.82M
3
+$4.14M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.17M

Top Sells

1
+$62.7K
2
+$56.3K
3
+$54.8K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$38.6K
5
AMZN icon
Amazon
AMZN
+$31.1K

Sector Composition

1 Technology 1.99%
2 Financials 1.63%
3 Consumer Discretionary 1.48%
4 Communication Services 1.3%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 19.27%
170,063
+18,317
2
$70.7M 18.73%
288,392
+31,912
3
$37M 9.81%
787,385
+88,082
4
$28M 7.42%
131,796
+14,919
5
$22.1M 5.87%
1,178,935
+127,000
6
$19.8M 5.26%
1,024,785
+74,089
7
$15.7M 4.16%
739,135
+154,254
8
$15.3M 4.04%
758,763
+123,190
9
$14.7M 3.89%
334,757
+38,160
10
$11.6M 3.09%
621,641
+87,984
11
$8.13M 2.15%
320,555
-2,471
12
$6.53M 1.73%
267,787
-2,309
13
$4.33M 1.15%
186,928
-1,668
14
$2.37M 0.63%
7,904
+153
15
$2.37M 0.63%
9,482
+52
16
$2.33M 0.62%
13,585
+246
17
$1.95M 0.52%
15,306
-245
18
$1.72M 0.46%
83,055
+1,276
19
$1.54M 0.41%
9,137
+2,317
20
$1.52M 0.4%
4,815
+130
21
$1.52M 0.4%
11,597
+339
22
$1.38M 0.37%
6,790
+217
23
$1.36M 0.36%
2,699
+89
24
$1.35M 0.36%
25,386
+411
25
$1.21M 0.32%
5,257
+190
1
2 3