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
$451M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.78M
3
+$1.71M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.6M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.55M

Top Sells

1
+$3.26M
2
+$3.08M
3
+$1.24M
4
MDT icon
Medtronic
MDT
+$729K
5
META icon
Meta Platforms (Facebook)
META
+$676K

Sector Composition

1 Technology 2.27%
2 Financials 1.75%
3 Consumer Discretionary 1.19%
4 Communication Services 1.14%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 19.67%
169,496
-6,237
2
$86.3M 19.15%
287,606
-10,259
3
$42.8M 9.5%
802,239
-10,866
4
$35.3M 7.82%
135,686
-912
5
$25.8M 5.72%
1,340,974
+94,344
6
$23.2M 5.15%
1,156,406
+77,154
7
$22.5M 5%
1,373,567
+104,549
8
$19.3M 4.29%
946,003
+86,895
9
$18.5M 4.11%
347,221
-300
10
$17.9M 3.97%
927,956
+83,137
11
$6.58M 1.46%
265,041
-1,318
12
$4.36M 0.97%
183,268
-2,695
13
$2.69M 0.6%
15,708
+2,083
14
$2.21M 0.49%
12,257
-3,072
15
$1.99M 0.44%
4,741
-85
16
$1.96M 0.44%
4,038
-1,393
17
$1.86M 0.41%
88,848
+7,000
18
$1.75M 0.39%
11,622
+22
19
$1.68M 0.37%
9,585
-66
20
$1.62M 0.36%
8,103
-195
21
$1.51M 0.33%
25,016
-466
22
$1.49M 0.33%
4,934
-1,879
23
$1.45M 0.32%
5,203
-68
24
$1.43M 0.32%
9,040
-156
25
$1.38M 0.31%
7,217
-139
1
2 3