TWM

TLW Wealth Management Portfolio holdings

AUM $179M
This Quarter Return
+13.94%
1 Year Return
+17.95%
3 Year Return
+106.23%
5 Year Return
+188.11%
10 Year Return
–
AUM
$93.7M
AUM Growth
-$3.03M
Cap. Flow
-$3.11M
Cap. Flow %
-3.32%
Top 10 Hldgs %
59.99%
Holding
46
New
23
Increased
1
Reduced
–
Closed
22

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.19M
2
UNP icon
Union Pacific
UNP
$5.96M
3
AAPL icon
Apple
AAPL
$5.83M
4
VZ icon
Verizon
VZ
$5.77M
5
MSFT icon
Microsoft
MSFT
$5.67M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$42.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$27.1M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$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 Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-5,909
Closed -$441K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
– –
-333,459
Closed -$42.6M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-12,964
Closed -$494K
BND icon
29
Vanguard Total Bond Market
BND
$133B
– –
-2,526
Closed -$200K
BRSP
30
BrightSpire Capital
BRSP
$762M
– –
-240,395
Closed -$3.8M
GNL icon
31
Global Net Lease
GNL
$1.74B
– –
-14,905
Closed -$263K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,724
Closed -$221K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-540,615
Closed -$27.1M
JPUS icon
34
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
– –
-7,030
Closed -$456K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-19,317
Closed -$661K
PG icon
36
Procter & Gamble
PG
$370B
– –
-2,754
Closed -$253K
PM icon
37
Philip Morris
PM
$254B
– –
-3,270
Closed -$218K
REM icon
38
iShares Mortgage Real Estate ETF
REM
$602M
– –
-8,037
Closed -$321K
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-59,274
Closed -$1.79M
SPTM icon
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-385,347
Closed -$11.9M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-48,826
Closed -$1.81M
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-3,398
Closed -$211K
WTER
43
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-1,133
Closed -$53K
RTL
44
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-223,802
Closed -$2.98M
AUY
45
DELISTED
Yamana Gold, Inc.
AUY
– –
-14,060
Closed -$33K
VER
46
DELISTED
VEREIT, Inc.
VER
– –
-2,809
Closed -$100K
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