TWM
TLW Wealth Management Portfolio holdings
AUM $167M
This Quarter Return
-0.99%
1 Year Return
+15.36%
3 Year Return
+52.5%
5 Year Return
+258.17%
10 Year Return
–
AUM
$167M
AUM Growth
-$1.28M (-0.8%)
Cap. Flow
+$2.99M
Cap. Flow % of AUM
1.79%
Top 10 Holdings %Top 10 Hldgs %
84.37%
Holding
17
New
–
Increased
12
Reduced
3
Closed
1
Top Buys
| 1 | $1.21M | |
| 2 | $809K | |
| 3 | $789K | |
| 4 | $308K | |
| 5 | $233K |
Top Sells
| 1 | $1.3M | |
| 2 | $87.3K | |
| 3 | $4.65K | |
| 4 | $207 |
Sector Composition
| 1 | Consumer Discretionary | 25.81% |
| 2 | Industrials | 17.02% |
| 3 | Consumer Staples | 16.23% |
| 4 | Technology | 15.91% |
| 5 | Financials | 13.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.7M | 13.64% | 42,667 +178 | +0.4% | +$94.8K | |||
| $14.7M | 8.81% | 31,256 -186 | -0.6% | -$87.3K | |||
| $14.6M | 8.79% | 93,687 +559 | +0.6% | +$87.3K | |||
| $14.2M | 8.51% | 161,459 +2,082 | +1% | +$183K | |||
| $14M | 8.42% | 37,355 +391 | +1% | +$147K | |||
| $13.7M | 8.22% | 59,127 +3,494 | +6% | +$809K | |||
| $12.9M | 7.72% | 13,601 +326 | +2% | +$308K | |||
| $12.5M | 7.49% | 56,171 +627 | +1% | +$139K | |||
| $10.7M | 6.43% | 56,315 +1,081 | +2% | +$206K | |||
| $10.6M | 6.36% | 99,751 -12,281 | -11% | -$1.3M | |||
| $9.22M | 5.53% | 75,672 +1,427 | +2% | +$174K | |||
| $8.46M | 5.08% | 23,078 +635 | +3% | +$233K | |||
| $4.3M | 2.58% | 7,469 +2,108 | +39% | +$1.21M | |||
| $3.96M | 2.38% | 15,280 +3,045 | +25% | +$789K | |||
| $51.9K | 0.03% | 218 | – | – | |||
| $44.9K | 0.03% | 217 -1 | -0.5% | -$207 | |||
| – | – | -51 | Closed | -$4.65K |
