TWM

TLW Wealth Management Portfolio holdings

AUM $175M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
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
+$6.19M
2
+$5.96M
3
+$5.83M
4
VZ icon
Verizon
VZ
+$5.77M
5
MSFT icon
Microsoft
MSFT
+$5.67M

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
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