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
$134M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.76M
3
+$377K
4
PYPL icon
PayPal
PYPL
+$64.6K
5
TWTR
Twitter, Inc.
TWTR
+$32.4K

Top Sells

1
+$2.48M
2
+$1.31M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$54.1K
5
DIS icon
Walt Disney
DIS
+$49.9K

Sector Composition

1 Consumer Discretionary 22.27%
2 Communication Services 20.98%
3 Industrials 16.65%
4 Financials 16.05%
5 Technology 15.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.1%
55,267
+328
2
$10.7M 7.95%
50,235
+8,258
3
$10.1M 7.51%
87,173
-21,415
4
$10.1M 7.5%
47,958
-257
5
$9.95M 7.4%
63,220
+60
6
$9.16M 6.81%
214,280
-27,354
7
$8.7M 6.47%
195,563
+727
8
$8.7M 6.47%
39,260
+32
9
$8.02M 5.96%
109,160
+120
10
$7.03M 5.23%
35,730
+19
11
$6.67M 4.96%
142,959
+186
12
$6.66M 4.95%
58,825
+16,000
13
$5.75M 4.27%
46,326
-402
14
$5.74M 4.27%
21,905
+102
15
$5.23M 3.89%
105,902
+7,638
16
$4.05M 3.01%
72,855
17
$3.49M 2.6%
12,581
+5
18
$3.29M 2.45%
38,302
-15,242
19
$264K 0.2%
14,500