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
$183M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$914K
3
+$269K
4
TJX icon
TJX Companies
TJX
+$219K
5
UNP icon
Union Pacific
UNP
+$130K

Top Sells

1
+$591K
2
+$39.8K
3
+$29.3K
4
MSFT icon
Microsoft
MSFT
+$26.2K
5
AAPL icon
Apple
AAPL
+$23.6K

Sector Composition

1 Consumer Discretionary 25.74%
2 Communication Services 23.92%
3 Industrials 16.22%
4 Financials 15.48%
5 Technology 14.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 10.99%
140,173
-4,118
2
$15M 8.17%
112,220
-220
3
$14.5M 7.93%
55,721
-12
4
$13.8M 7.55%
50,635
+307
5
$13.6M 7.41%
48,089
-93
6
$12.9M 7.07%
38,602
+132
7
$12.1M 6.6%
73,540
+10,220
8
$12.1M 6.6%
85,306
-167
9
$11M 6.02%
182,285
-659
10
$9.44M 5.16%
27,820
+2,692
11
$8.82M 4.82%
59,023
+514
12
$8.36M 4.57%
49,399
+375
13
$8.13M 4.45%
24,778
+344
14
$8.06M 4.4%
173,430
+5,787
15
$7.93M 4.34%
40,466
+665
16
$6.76M 3.7%
102,533
+3,314
17
$403K 0.22%
14,500