TWM

TLW Wealth Management Portfolio holdings

AUM $179M
This Quarter Return
-10.58%
1 Year Return
+17.95%
3 Year Return
+106.23%
5 Year Return
+188.11%
10 Year Return
–
AUM
$96.8M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow %
100%
Top 10 Hldgs %
96.75%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

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

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$42.6M 43.98%
+333,459
New +$42.6M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$27.1M 28%
+540,615
New +$27.1M
SPTM icon
3
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.9M 12.31%
+385,347
New +$11.9M
BRSP
4
BrightSpire Capital
BRSP
$754M
$3.8M 3.92%
+240,395
New +$3.8M
RTL
5
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.98M 3.08%
+223,802
New +$2.98M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.81M 1.87%
+48,826
New +$1.81M
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.79M 1.85%
+59,274
New +$1.79M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$661K 0.68%
+19,317
New +$661K
BA icon
9
Boeing
BA
$177B
$535K 0.55%
+1,658
New +$535K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$494K 0.51%
+12,964
New +$494K
JPUS icon
11
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$456K 0.47%
+7,030
New +$456K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$441K 0.46%
+5,909
New +$441K
AAPL icon
13
Apple
AAPL
$3.45T
$374K 0.39%
+2,370
New +$374K
REM icon
14
iShares Mortgage Real Estate ETF
REM
$598M
$321K 0.33%
+8,037
New +$321K
GNL icon
15
Global Net Lease
GNL
$1.74B
$263K 0.27%
+14,905
New +$263K
PG icon
16
Procter & Gamble
PG
$368B
$253K 0.26%
+2,754
New +$253K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$221K 0.23%
+2,724
New +$221K
PM icon
18
Philip Morris
PM
$260B
$218K 0.23%
+3,270
New +$218K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$211K 0.22%
+3,398
New +$211K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$200K 0.21%
+2,526
New +$200K
VER
21
DELISTED
VEREIT, Inc.
VER
$100K 0.1%
+14,047
New +$100K
WTER
22
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$53K 0.05%
+17,000
New +$53K
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
$33K 0.03%
+14,060
New +$33K