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
$128M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.65M
3
+$2.49M
4
TSLA icon
Tesla
TSLA
+$2.23M
5
TJX icon
TJX Companies
TJX
+$973K

Top Sells

1
+$9.84M
2
+$6.98M
3
+$414K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$398K
5
AAPL icon
Apple
AAPL
+$397K

Sector Composition

1 Consumer Discretionary 25.87%
2 Industrials 22.4%
3 Technology 18.26%
4 Communication Services 11.58%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 10.53%
49,429
-1,281
2
$11.9M 9.32%
46,519
-1,612
3
$11.9M 9.29%
108,820
-3,640
4
$11.3M 8.8%
82,463
-2,902
5
$11.2M 8.75%
37,448
-1,311
6
$9.15M 7.14%
59,836
-1,246
7
$8.35M 6.51%
39,133
-1,423
8
$7.55M 5.89%
71,063
-2,317
9
$7.54M 5.88%
185,955
-7,314
10
$7.47M 5.83%
153,589
+6,792
11
$6.61M 5.15%
24,083
-804
12
$4.54M 3.54%
9,469
-183
13
$3.93M 3.06%
70,312
+17,430
14
$2.94M 2.3%
18,258
-1,111
15
$2.72M 2.12%
+11,010
16
$2.65M 2.07%
+34,710
17
$2.49M 1.94%
+17,289
18
$2.23M 1.74%
+9,930
19
$177K 0.14%
14,500
20
– –
-254,297
21
– –
-50,863