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
$508M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$17.9M
3
+$2.75M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$2.26M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.26M

Top Sells

1
+$38.9M
2
+$2.34M
3
+$1.21M
4
WMT icon
Walmart
WMT
+$423K
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$257K

Sector Composition

1 Technology 2.84%
2 Financials 2.05%
3 Consumer Discretionary 1.36%
4 Industrials 1.25%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 19.98%
173,306
+1,570
2
$98.4M 19.36%
294,384
+1,623
3
$43M 8.45%
823,546
+8,443
4
$29.6M 5.83%
1,524,799
+116,345
5
$26.6M 5.24%
1,322,575
+104,605
6
$26.3M 5.17%
1,605,134
+136,633
7
$24M 4.73%
1,164,089
+133,029
8
$21.7M 4.27%
1,114,647
+116,016
9
$19.3M 3.8%
353,627
+4,708
10
$18.6M 3.65%
+79,883
11
$17.9M 3.52%
+322,179
12
$6.45M 1.27%
257,649
+636
13
$4.39M 0.86%
183,048
+2,006
14
$3.35M 0.66%
8,306
+86
15
$3.25M 0.64%
12,978
+310
16
$2.72M 0.54%
12,405
+292
17
$2.48M 0.49%
5,889
+266
18
$2.42M 0.48%
4,140
+78
19
$2.24M 0.44%
6,689
+272
20
$2.23M 0.44%
11,781
+297
21
$1.99M 0.39%
8,290
+368
22
$1.83M 0.36%
20,228
-4,679
23
$1.71M 0.34%
13,615
+584
24
$1.69M 0.33%
9,987
+445
25
$1.68M 0.33%
5,307
+146
1
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