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
$115M
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.67M
3
+$2.52M
4
HD icon
Home Depot
HD
+$1.43M
5
BA icon
Boeing
BA
+$1.24M

Top Sells

1
+$5.45M
2
+$4.09M
3
+$3.34M
4
AAPL icon
Apple
AAPL
+$66.4K
5
CROX icon
Crocs
CROX
+$28.7K

Sector Composition

1 Communication Services 26.09%
2 Industrials 23.42%
3 Consumer Discretionary 18.53%
4 Technology 13.68%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 8.1%
222,516
-685
2
$8.03M 6.97%
109,372
-904
3
$7.58M 6.58%
48,059
+37
4
$7.32M 6.36%
32,317
+106
5
$7.11M 6.18%
106,380
+520
6
$6.78M 5.89%
39,139
+165
7
$6.72M 5.84%
46,483
+112
8
$6.45M 5.6%
35,663
+325
9
$6.23M 5.41%
194,423
+78,660
10
$6.07M 5.27%
98,830
+335
11
$5.9M 5.13%
54,562
+28,798
12
$5.78M 5.02%
62,560
+320
13
$4.31M 3.74%
77,879
+48,196
14
$3.97M 3.44%
12,176
+3,808
15
$3.91M 3.39%
19,036
+4
16
$3.5M 3.04%
44,464
+100
17
$3.47M 3.02%
30,476
+7,241
18
$3.47M 3.02%
87,627
+21,666
19
$3.35M 2.91%
15,317
+6,560
20
$2.85M 2.48%
46,696
+100
21
$2.79M 2.42%
35,727
+100
22
$137K 0.12%
14,500
23
$33K 0.03%
218
24
$19K 0.02%
+2,413
25
$17K 0.01%
+565
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