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
$157M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$106K
3
+$49.8K
4
TJX icon
TJX Companies
TJX
+$15.4K
5
AMZN icon
Amazon
AMZN
+$14.4K

Top Sells

1
+$96.2K
2
+$91.7K
3
+$86.2K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$71.4K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.8K

Sector Composition

1 Consumer Discretionary 34.49%
2 Technology 16.2%
3 Industrials 16.09%
4 Consumer Staples 12.44%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 11.58%
43,247
-59
2
$16.4M 10.44%
113,940
-638
3
$15.7M 10.03%
37,429
-205
4
$14.3M 9.13%
94,185
-469
5
$13.2M 8.4%
32,096
-41
6
$12.1M 7.69%
56,668
-1
7
$9.99M 6.36%
55,393
+80
8
$9.79M 6.24%
13,363
-8
9
$9.74M 6.2%
161,854
-248
10
$9.69M 6.17%
56,499
+60
11
$7.84M 5%
20,445
+3
12
$6.93M 4.42%
68,371
+152
13
$6.59M 4.2%
72,152
-1,053
14
$5.5M 3.5%
19,511
+377
15
$854K 0.54%
4,856
+1,420
16
$55K 0.04%
218
17
$49.8K 0.03%
+239
18
$30.7K 0.02%
472
19
$8.9K 0.01%
+59
20
$6.66K ﹤0.01%
23
21
$162 ﹤0.01%
1