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
$103M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.98M
3
+$2.38M
4
DE icon
Deere & Co
DE
+$1.05M
5
KSS icon
Kohl's
KSS
+$539K

Top Sells

1
+$1.43M
2
+$1.18M
3
+$1.17M
4
WTRG icon
Essential Utilities
WTRG
+$1.12M
5
UNP icon
Union Pacific
UNP
+$163K

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
1
$6.63M 6.45%
+31,077
2
$6.38M 6.21%
45,686
-470
3
$6.38M 6.21%
47,600
-446
4
$6.34M 6.18%
38,287
+6,359
5
$5.87M 5.72%
34,710
-961
6
$5.81M 5.66%
61,380
-40
7
$5.64M 5.49%
104,380
-1,160
8
$5.51M 5.37%
143,134
-1,250
9
$5.49M 5.35%
96,074
-1,500
10
$5.37M 5.23%
108,600
-23,684
11
$4.51M 4.4%
228,560
+22,327
12
$3.99M 3.89%
114,317
-40,931
13
$3.92M 3.82%
82,484
+11,334
14
$3.67M 3.57%
43,864
-17
15
$3.63M 3.53%
18,788
-20
16
$3.45M 3.36%
29,956
-216
17
$2.98M 2.91%
+8,201
18
$2.83M 2.75%
7,700
19
$2.83M 2.75%
24,701
+9
20
$2.54M 2.47%
33,466
-404
21
$2.43M 2.36%
45,912
-400
22
$2.38M 2.32%
+64,569
23
$2.1M 2.05%
477,736
-15,450
24
$1.79M 1.75%
8,619
-5
25
$168K 0.16%
14,500
1
2