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
$96.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 7.27%
2 Industrials 0.55%
3 Consumer Staples 0.54%
4 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 43.98%
+333,459
2
$27.1M 28%
+540,615
3
$11.9M 12.31%
+385,347
4
$3.8M 3.92%
+240,395
5
$2.98M 3.08%
+223,802
6
$1.81M 1.87%
+48,826
7
$1.79M 1.85%
+59,274
8
$661K 0.68%
+19,317
9
$535K 0.55%
+1,658
10
$494K 0.51%
+12,964
11
$456K 0.47%
+7,030
12
$441K 0.46%
+5,909
13
$374K 0.39%
+9,480
14
$321K 0.33%
+8,037
15
$263K 0.27%
+14,905
16
$253K 0.26%
+2,754
17
$221K 0.23%
+2,724
18
$218K 0.23%
+3,270
19
$211K 0.22%
+3,398
20
$200K 0.21%
+2,526
21
$100K 0.1%
+2,809
22
$53K 0.05%
+1,133
23
$33K 0.03%
+14,060