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
$124M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$277K
3
+$47.2K
4
MAR icon
Marriott International
MAR
+$32.5K
5
FDX icon
FedEx
FDX
+$1.91K

Top Sells

1
+$668K
2
+$566K
3
+$370K
4
UNP icon
Union Pacific
UNP
+$189K
5
DE icon
Deere & Co
DE
+$186K

Sector Composition

1 Consumer Discretionary 29.61%
2 Industrials 24.16%
3 Technology 15.6%
4 Consumer Staples 12.73%
5 Financials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 11.7%
133,313
-1,054
2
$14M 11.31%
32,586
-434
3
$13.5M 10.96%
43,839
-242
4
$9.81M 7.94%
40,889
-126
5
$9.36M 7.58%
72,072
-544
6
$8.91M 7.22%
56,822
+1,764
7
$8.56M 6.93%
96,475
-254
8
$7.29M 5.9%
154,239
-7,836
9
$6.96M 5.63%
33,598
-911
10
$6.69M 5.41%
21,173
-145
11
$6.24M 5.06%
13,679
+2,247
12
$4.77M 3.86%
59,907
-845
13
$4.71M 3.82%
56,122
-6,741
14
$2.95M 2.39%
29,737
-395
15
$2.56M 2.07%
9,703
+179
16
$2.18M 1.77%
14,413
-442
17
$410K 0.33%
3,326
-5,424
18
$104K 0.08%
14,500
19
$32.5K 0.03%
+218
20
$1.91K ﹤0.01%
+11