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
$423M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$4.34M
3
+$2.69M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.59M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.05M

Top Sells

1
+$15.7M
2
+$8.13M
3
+$875K
4
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$855K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$682K

Sector Composition

1 Technology 2.12%
2 Financials 1.7%
3 Consumer Discretionary 1.45%
4 Communication Services 1.1%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 19.74%
175,733
+5,670
2
$81.5M 19.27%
297,865
+9,473
3
$41.5M 9.81%
813,105
+25,720
4
$32.4M 7.66%
136,598
+4,802
5
$24.1M 5.69%
1,246,630
+67,695
6
$21.9M 5.17%
1,079,252
+54,467
7
$21.1M 4.99%
1,269,018
+1,199,632
8
$17.6M 4.15%
859,108
+100,345
9
$16.9M 4%
347,521
+12,764
10
$16.4M 3.88%
844,819
+223,178
11
$6.6M 1.56%
266,359
-1,428
12
$4.45M 1.05%
185,963
-965
13
$2.62M 0.62%
13,625
+40
14
$2.4M 0.57%
9,651
+169
15
$2.33M 0.55%
15,329
+23
16
$1.92M 0.45%
5,431
-2,473
17
$1.81M 0.43%
4,826
+11
18
$1.79M 0.42%
6,813
+23
19
$1.71M 0.4%
81,848
-1,207
20
$1.62M 0.38%
11,600
+3
21
$1.42M 0.34%
2,695
-4
22
$1.41M 0.33%
8,298
+16
23
$1.37M 0.32%
5,271
+14
24
$1.37M 0.32%
9,196
+59
25
$1.34M 0.32%
25,482
+96
1
2 3