TWM

TLW Wealth Management Portfolio holdings

AUM $173M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.99M
3
+$2.23M
4
DE icon
Deere & Co
DE
+$990K
5
KSS icon
Kohl's
KSS
+$684K

Top Sells

1
+$1.5M
2
+$1.18M
3
+$1.15M
4
WTRG icon
Essential Utilities
WTRG
+$1.12M
5
UNP icon
Union Pacific
UNP
+$165K

Sector Composition

1 Communication Services 27.22%
2 Consumer Discretionary 23.39%
3 Industrials 20.85%
4 Technology 11.61%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31K 0.03%
+218
27
$2K ﹤0.01%
+4
28
– –
-11,350
29
– –
-30,854
1
2