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
$180M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$688K
3
+$501K
4
TJX icon
TJX Companies
TJX
+$87.8K
5
AMZN icon
Amazon
AMZN
+$79.1K

Top Sells

1
+$4.54M
2
+$510K
3
+$148K
4
PYPL icon
PayPal
PYPL
+$7.87K

Sector Composition

1 Communication Services 24.45%
2 Consumer Discretionary 23.43%
3 Industrials 16.95%
4 Financials 16.79%
5 Technology 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 9.34%
144,291
-4,375
2
$16.2M 9.02%
55,733
-27
3
$14.1M 7.83%
112,440
+4,000
4
$14M 7.77%
50,328
+172
5
$13.6M 7.54%
38,470
-421
6
$13.1M 7.25%
48,182
+205
7
$12.6M 6.99%
182,944
+720
8
$11.7M 6.5%
85,473
+400
9
$10.9M 6.05%
63,320
+460
10
$8.75M 4.86%
39,801
+3,853
11
$8.74M 4.85%
25,128
+124
12
$8.62M 4.79%
49,024
+3,916
13
$8.2M 4.55%
58,509
+240
14
$7.88M 4.38%
167,643
+480
15
$7.79M 4.33%
24,434
+71
16
$6.69M 3.71%
99,219
+1,302
17
$463K 0.26%
14,500
18
– –
-20,003