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
$500M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$669K
3
+$649K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$639K
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$576K

Top Sells

1
+$112K
2
+$85.2K
3
+$61.7K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$40.1K
5
TSLA icon
Tesla
TSLA
+$20.7K

Sector Composition

1 Technology 2.54%
2 Financials 2.13%
3 Industrials 1.36%
4 Consumer Discretionary 1.09%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 19.42%
173,666
+360
2
$93.8M 18.76%
295,435
+1,051
3
$45.6M 9.12%
822,823
-723
4
$30.3M 6.07%
1,557,593
+32,794
5
$27.6M 5.51%
1,355,450
+32,875
6
$27.2M 5.44%
1,639,836
+34,702
7
$24.8M 4.95%
1,197,330
+33,241
8
$22.5M 4.5%
1,147,761
+33,114
9
$18M 3.6%
351,963
-1,664
10
$17.1M 3.43%
323,717
+1,538
11
$16.7M 3.33%
80,654
+771
12
$6.37M 1.27%
253,210
-4,439
13
$4.36M 0.87%
180,496
-2,552
14
$2.98M 0.6%
13,422
+444
15
$2.42M 0.48%
4,192
+52
16
$2.39M 0.48%
12,584
+179
17
$2.26M 0.45%
6,021
+132
18
$2.13M 0.43%
8,226
-80
19
$2.03M 0.41%
8,261
-29
20
$1.9M 0.38%
5,428
+121
21
$1.85M 0.37%
7,643
+169
22
$1.84M 0.37%
10,165
+178
23
$1.84M 0.37%
6,838
+149
24
$1.83M 0.37%
11,841
+60
25
$1.81M 0.36%
20,662
+434
1
2 3