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
$171M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$2.34M
3
+$413K
4
WM icon
Waste Management
WM
+$132K
5
DIS icon
Walt Disney
DIS
+$36.2K

Top Sells

1
+$11M
2
+$2.14M
3
+$45.7K

Sector Composition

1 Industrials 21.61%
2 Communication Services 21.58%
3 Consumer Discretionary 19.83%
4 Technology 17.61%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 10.49%
50,710
+65
2
$16.1M 9.44%
38,759
+50
3
$15.7M 9.2%
112,460
+140
4
$14.9M 8.74%
85,365
+45
5
$14.8M 8.7%
48,131
+37
6
$12M 7.01%
73,380
+100
7
$11.2M 6.57%
146,797
+5,409
8
$11.1M 6.49%
40,556
+49
9
$9.84M 5.77%
254,297
+60,420
10
$9.68M 5.67%
61,082
+832
11
$9.59M 5.62%
193,269
-921
12
$7.45M 4.37%
24,887
+55
13
$6.98M 4.09%
50,863
+264
14
$5.56M 3.26%
+9,652
15
$4.31M 2.52%
19,369
-9,644
16
$3.2M 1.88%
52,882
17
$309K 0.18%
14,500
18
– –
-58,489