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
$493M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.41M
3
+$1.12M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.07M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$942K

Top Sells

1
+$953K
2
+$797K
3
+$679K
4
J icon
Jacobs Solutions
J
+$168K
5
KO icon
Coca-Cola
KO
+$98.4K

Sector Composition

1 Technology 2.71%
2 Financials 1.62%
3 Healthcare 1.11%
4 Consumer Discretionary 1.07%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.5M 19.98%
171,736
+960
2
$95.7M 19.4%
292,761
+2,485
3
$46.6M 9.46%
815,103
+5,478
4
$38.9M 7.88%
137,253
+476
5
$27.5M 5.59%
1,408,454
+36,053
6
$25M 5.08%
1,217,970
+33,588
7
$24.9M 5.05%
1,468,501
+55,549
8
$21.3M 4.32%
1,031,060
+51,971
9
$19.7M 3.99%
998,631
+37,960
10
$19.1M 3.87%
348,919
+1,323
11
$6.45M 1.31%
+257,013
12
$4.41M 0.89%
+181,042
13
$2.95M 0.6%
12,668
-3,421
14
$2.42M 0.49%
5,623
+884
15
$2.34M 0.47%
110,869
+22,021
16
$2.33M 0.47%
4,062
-14
17
$2.26M 0.46%
12,113
-204
18
$2.15M 0.44%
8,220
-79
19
$2.01M 0.41%
24,907
-215
20
$1.9M 0.39%
11,484
-163
21
$1.76M 0.36%
6,417
+1,410
22
$1.67M 0.34%
7,922
-146
23
$1.52M 0.31%
9,542
-210
24
$1.52M 0.31%
2,603
-86
25
$1.43M 0.29%
7,142
-112
1
2 3