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
$133M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$128K
2
+$31.3K

Top Sells

1
+$249K
2
+$136K
3
+$107K
4
DE icon
Deere & Co
DE
+$105K
5
AAPL icon
Apple
AAPL
+$104K

Sector Composition

1 Consumer Discretionary 30.12%
2 Industrials 22.11%
3 Technology 17.79%
4 Consumer Staples 12.34%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 12.53%
131,342
-1,971
2
$13.5M 10.15%
43,569
-270
3
$13.3M 10.07%
32,331
-255
4
$11.8M 8.89%
71,441
-631
5
$11.7M 8.79%
40,418
-471
6
$9.93M 7.49%
95,491
-984
7
$9.23M 6.96%
56,574
-248
8
$7.52M 5.68%
153,063
-1,176
9
$6.73M 5.07%
33,418
-180
10
$6.69M 5.05%
13,463
-216
11
$6.2M 4.68%
21,020
-153
12
$5.75M 4.34%
55,666
-456
13
$4.66M 3.52%
59,474
-433
14
$3.1M 2.34%
29,732
-5
15
$2.84M 2.14%
10,159
+456
16
$2.14M 1.62%
14,398
-15
17
$721K 0.54%
3,477
+151
18
$145K 0.11%
14,500
19
$36.2K 0.03%
218
20
$2.51K ﹤0.01%
11