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
1
$6.28M 6.7%
132,284
+122,804
2
$6.19M 6.61%
+105,540
3
$5.96M 6.36%
+35,671
4
$5.77M 6.15%
+97,574
5
$5.67M 6.05%
+48,046
6
$5.47M 5.83%
+61,420
7
$5.36M 5.71%
+144,384
8
$5.31M 5.66%
+206,233
9
$5.13M 5.47%
+46,156
10
$5.11M 5.45%
+155,248
11
$5.1M 5.44%
+31,928
12
$4.89M 5.22%
+71,150
13
$3.52M 3.75%
+30,172
14
$3.47M 3.7%
+43,881
15
$3.13M 3.34%
+18,808
16
$2.92M 3.11%
+493,186
17
$2.75M 2.93%
+7,700
18
$2.57M 2.74%
+33,870
19
$2.56M 2.74%
+24,692
20
$2.46M 2.63%
+46,312
21
$1.66M 1.77%
+8,624
22
$1.18M 1.26%
+11,350
23
$1.12M 1.2%
+30,854
24
$165K 0.18%
+14,500
25
– –
-2,809
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