TWM

TLW Wealth Management Portfolio holdings

AUM $173M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M

Top Sells

1
+$2.94M
2
+$1.55M
3
+$1.52M
4
DE icon
Deere & Co
DE
+$1.52M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Sector Composition

1 Consumer Discretionary 28.82%
2 Industrials 23.17%
3 Technology 17.17%
4 Consumer Staples 12.46%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 10.27%
44,081
-5,348
2
$11M 9.62%
33,020
-4,428
3
$10M 8.75%
72,616
-9,847
4
$9.55M 8.33%
41,015
-5,504
5
$9.3M 8.11%
96,729
-12,091
6
$9.23M 8.05%
134,367
-19,222
7
$8.82M 7.69%
55,058
-4,778
8
$7.1M 6.2%
62,863
-8,200
9
$7.01M 6.11%
162,075
-23,880
10
$6.72M 5.86%
34,509
-4,624
11
$5.88M 5.13%
21,318
-2,765
12
$5.4M 4.71%
11,432
+1,963
13
$3.77M 3.29%
60,752
-9,560
14
$2.54M 2.21%
30,132
-4,578
15
$2.32M 2.02%
8,750
-1,180
16
$2.2M 1.92%
9,524
-1,486
17
$1.88M 1.64%
14,855
-2,434
18
$99K 0.09%
14,500
19
– –
-18,258