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
$188M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$522K
3
+$501K
4
META icon
Meta Platforms (Facebook)
META
+$401K
5
WM icon
Waste Management
WM
+$205K

Top Sells

1
+$3.77M
2
+$43.3K

Sector Composition

1 Consumer Discretionary 23.81%
2 Communication Services 22.51%
3 Industrials 17.87%
4 Technology 16.87%
5 Financials 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 9.66%
141,388
+1,215
2
$16.3M 8.66%
112,320
+100
3
$16.2M 8.62%
48,094
+5
4
$15.2M 8.08%
85,320
+14
5
$15.1M 8.07%
50,645
+10
6
$13.3M 7.07%
38,709
+107
7
$12.2M 6.51%
73,280
-260
8
$11M 5.88%
58,489
+2,768
9
$10.3M 5.49%
24,832
+54
10
$10.2M 5.44%
40,507
+41
11
$10.1M 5.36%
60,250
+1,227
12
$9.76M 5.2%
29,013
+1,193
13
$9.37M 4.99%
194,190
+20,760
14
$8.38M 4.47%
193,877
+11,592
15
$7.84M 4.18%
50,599
+1,200
16
$4.01M 2.14%
52,882
-49,651
17
$323K 0.17%
14,500