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
$165M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.51M
3
+$1.54M
4
WMT icon
Walmart
WMT
+$1.04M
5
META icon
Meta Platforms (Facebook)
META
+$453K

Top Sells

1
+$5.99M
2
+$4.45M
3
+$3.95M
4
TWTR
Twitter, Inc.
TWTR
+$402K
5
PYPL icon
PayPal
PYPL
+$299K

Sector Composition

1 Communication Services 23.38%
2 Consumer Discretionary 21.62%
3 Industrials 18.22%
4 Technology 16.18%
5 Financials 16.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 8.84%
38,891
-11
2
$13.5M 8.22%
55,760
-1,233
3
$12.8M 7.78%
50,156
+14
4
$12M 7.26%
148,666
-49,083
5
$11.6M 7.04%
182,224
-6,311
6
$11.3M 6.87%
47,977
+253
7
$11.2M 6.81%
108,440
+180
8
$10.4M 6.31%
85,073
-1,511
9
$9.72M 5.91%
62,860
+140
10
$8.32M 5.06%
45,108
+102
11
$7.92M 4.81%
35,948
+74
12
$7.57M 4.6%
167,163
+22,932
13
$7.52M 4.57%
58,269
+90
14
$7.44M 4.52%
24,363
+11,504
15
$7.36M 4.47%
25,004
+1,538
16
$6.48M 3.93%
97,917
+23,283
17
$4.54M 2.76%
+20,003
18
$387K 0.24%
14,500
19
– –
-109,308
20
– –
-41,638