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
$91.4M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.74M
3
+$831K
4
KO icon
Coca-Cola
KO
+$749K
5
CROX icon
Crocs
CROX
+$313K

Top Sells

1
+$3.97M
2
+$3.5M
3
+$2.79M
4
AAPL icon
Apple
AAPL
+$73K
5
MAR icon
Marriott International
MAR
+$33K

Sector Composition

1 Communication Services 26.16%
2 Consumer Discretionary 21.08%
3 Technology 15.9%
4 Industrials 14.54%
5 Financials 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.65M 8.37%
41,838
+9,521
2
$7.55M 8.27%
47,907
-152
3
$6.88M 7.53%
108,224
-1,148
4
$6.2M 6.78%
106,600
+220
5
$6.13M 6.71%
62,920
+360
6
$5.41M 5.92%
39,135
-4
7
$5.29M 5.79%
98,419
-411
8
$5.21M 5.7%
54,416
-146
9
$5.02M 5.5%
35,620
-43
10
$4.76M 5.21%
193,667
-756
11
$4.5M 4.93%
46,580
+97
12
$4.2M 4.59%
94,813
+16,934
13
$4.09M 4.48%
240,918
+18,402
14
$3.69M 4.04%
19,768
+4,451
15
$3.34M 3.66%
88,254
+627
16
$3.16M 3.46%
18,961
-75
17
$3.1M 3.4%
47,218
+47,128
18
$2.85M 3.12%
30,804
+328
19
$2.23M 2.45%
46,719
+23
20
$90K 0.1%
14,500
21
– –
-66
22
– –
-12,176
23
– –
-565
24
– –
-35,727
25
– –
-2,413
1
2