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
$107M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.62M
3
+$236K
4
EXPD icon
Expeditors International
EXPD
+$161K
5
VZ icon
Verizon
VZ
+$146K

Top Sells

1
+$2.83M
2
+$2.1M
3
+$149K
4
KSS icon
Kohl's
KSS
+$10.5K

Sector Composition

1 Communication Services 24.93%
2 Consumer Discretionary 24.17%
3 Industrials 22.81%
4 Technology 12.21%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.7M 6.28%
32,211
+1,134
2
$6.68M 6.26%
48,022
+422
3
$6.57M 6.16%
38,974
+687
4
$6.45M 6.05%
105,860
+1,480
5
$6.2M 5.81%
223,201
-5,359
6
$6.17M 5.79%
110,276
+1,676
7
$6.04M 5.66%
46,371
+685
8
$5.95M 5.57%
98,495
+2,421
9
$5.72M 5.37%
35,338
+628
10
$5.45M 5.11%
145,327
+2,193
11
$5.4M 5.06%
62,240
+860
12
$4.77M 4.47%
115,763
+1,446
13
$4.09M 3.83%
82,272
-212
14
$3.53M 3.31%
44,364
+500
15
$3.39M 3.18%
19,032
+244
16
$3.34M 3.13%
30,379
+423
17
$3.18M 2.98%
8,368
+167
18
$2.67M 2.5%
+23,235
19
$2.67M 2.5%
25,764
+1,063
20
$2.65M 2.48%
35,627
+2,161
21
$2.61M 2.45%
65,961
+1,392
22
$2.6M 2.43%
46,596
+684
23
$2.03M 1.9%
8,757
+138
24
$1.62M 1.51%
+29,683
25
$169K 0.16%
14,500
1
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