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TWM

TLW Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.7M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.74M
3
+$5.65M
4
VZ icon
Verizon
VZ
+$5.53M
5
GM icon
General Motors
GM
+$5.48M

Top Sells

1
+$42.6M
2
+$27.1M
3
+$11.9M
4
BRSP
BrightSpire Capital
BRSP
+$3.8M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$2.98M

Sector Composition

1 Communication Services 29.95%
2 Consumer Discretionary 26.83%
3 Industrials 18.25%
4 Technology 12.92%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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29
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30
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-7,030
31
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-19,317
32
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33
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-3,270
34
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-8,037
35
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36
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-48,826
39
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-2,809
40
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-385,347
41
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-5,909
42
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43
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45
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