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
$116M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.32M
3
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$645K
5
SBUX icon
Starbucks
SBUX
+$465K

Top Sells

1
+$5.29M
2
+$1.8M

Sector Composition

1 Consumer Discretionary 24.49%
2 Communication Services 20.43%
3 Technology 17.2%
4 Financials 14.73%
5 Industrials 14.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 8.55%
108,588
+364
2
$9.81M 8.47%
48,215
+308
3
$9.57M 8.26%
54,939
+523
4
$8.9M 7.68%
241,634
+716
5
$8.71M 7.52%
63,160
+240
6
$7.71M 6.65%
109,040
+2,440
7
$7.49M 6.47%
41,977
+139
8
$6.17M 5.32%
39,228
+93
9
$6.04M 5.21%
35,711
+91
10
$5.8M 5.01%
194,836
+1,169
11
$5.7M 4.92%
142,773
+54,519
12
$5.21M 4.5%
46,728
+148
13
$4.95M 4.27%
21,803
+2,842
14
$4.54M 3.91%
42,825
+12,021
15
$4.39M 3.79%
98,264
+3,451
16
$3.94M 3.4%
53,544
+6,326
17
$3.68M 3.18%
72,855
+26,136
18
$3.15M 2.72%
12,576
-7,192
19
$213K 0.18%
14,500
20
– –
-98,419