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
$132M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.74M
3
+$775K
4
CROX icon
Crocs
CROX
+$24.2K
5
TSLA icon
Tesla
TSLA
+$7.45K

Top Sells

1
+$6.75M
2
+$105K
3
+$89.1K
4
PG icon
Procter & Gamble
PG
+$46.9K
5
AAPL icon
Apple
AAPL
+$17.4K

Sector Composition

1 Consumer Discretionary 32.53%
2 Technology 17.37%
3 Industrials 15.75%
4 Consumer Staples 13.43%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 11.51%
43,234
-31
2
$12.5M 9.53%
39,734
-317
3
$12.4M 9.42%
93,989
-685
4
$12.1M 9.22%
32,157
-6
5
$11.5M 8.77%
130,829
+235
6
$10.2M 7.74%
59,462
-95
7
$8.58M 6.52%
56,277
-30
8
$8.1M 6.15%
151,923
-123
9
$7.54M 5.73%
13,343
-25
10
$7.02M 5.33%
55,193
-35
11
$6.75M 5.13%
73,945
+44,331
12
$6.31M 4.79%
20,876
-42
13
$6.03M 4.58%
67,864
+8,801
14
$4.26M 3.23%
16,152
+6,093
15
$2.03M 1.54%
13,929
-307
16
$860K 0.65%
3,436
+29
17
$132K 0.1%
14,500
18
$42.9K 0.03%
218
19
$6.09K ﹤0.01%
23
20
– –
-33,001