TF

TLWM Financial Portfolio holdings

AUM $546M
1-Year Est. Return 11.57%
This Quarter Est. Return
1 Year Est. Return
+11.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$1.61M
3
+$234K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$228K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$205K

Top Sells

1
+$18M
2
+$17.1M
3
+$16.7M
4
EVR icon
Evercore
EVR
+$753K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$652K

Sector Composition

1 Technology 2.73%
2 Financials 2.08%
3 Industrials 1.54%
4 Consumer Discretionary 1.16%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 20.27%
172,659
-1,007
2
$103M 19.61%
294,017
-1,418
3
$49.5M 9.4%
812,122
-10,701
4
$48.8M 9.27%
+484,569
5
$30.5M 5.79%
1,560,875
+3,282
6
$27.8M 5.28%
1,356,426
+976
7
$27.7M 5.26%
1,648,405
+8,569
8
$25M 4.74%
1,207,241
+9,911
9
$22.8M 4.33%
1,159,357
+11,596
10
$6.24M 1.19%
247,769
-5,441
11
$4.28M 0.81%
176,191
-4,305
12
$3.36M 0.64%
36,608
+17,543
13
$3.08M 0.59%
4,172
-20
14
$3M 0.57%
6,037
+16
15
$2.84M 0.54%
10,274
+109
16
$2.76M 0.52%
13,451
+29
17
$2.74M 0.52%
12,501
-83
18
$2.51M 0.48%
7,905
-321
19
$2.38M 0.45%
8,226
-35
20
$2.09M 0.4%
11,882
+41
21
$2.01M 0.38%
20,518
-144
22
$1.94M 0.37%
13,791
-72
23
$1.92M 0.36%
5,407
-21
24
$1.9M 0.36%
12,009
+210
25
$1.88M 0.36%
6,896
+58
1
2 3 4