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
$139M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.98K

Top Sells

1
+$2.31M
2
+$125K
3
+$104K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.8K
5
UNP icon
Union Pacific
UNP
+$85.3K

Sector Composition

1 Consumer Discretionary 29.02%
2 Industrials 21.31%
3 Technology 18.28%
4 Consumer Staples 12.49%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 10.64%
43,265
-304
2
$14.7M 10.59%
130,594
-748
3
$13.6M 9.83%
40,051
-367
4
$13M 9.4%
32,163
-168
5
$11.6M 8.33%
59,557
-11,884
6
$11.5M 8.26%
94,674
-817
7
$9.76M 7.04%
56,307
-267
8
$7.97M 5.74%
152,046
-1,017
9
$7.2M 5.19%
55,228
-438
10
$7.2M 5.19%
13,368
-95
11
$6.75M 4.87%
33,001
-417
12
$6.5M 4.68%
20,918
-102
13
$5.01M 3.61%
59,063
-411
14
$3M 2.16%
10,059
-100
15
$2.93M 2.12%
29,614
-118
16
$2.16M 1.56%
14,236
-162
17
$892K 0.64%
3,407
-70
18
$169K 0.12%
14,500
19
$40K 0.03%
218
20
$5.7K ﹤0.01%
23
+12