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
$161M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$5.94K
3
+$4.8K

Top Sells

1
+$2.43M
2
+$228K
3
+$214K
4
WMT icon
Walmart
WMT
+$188K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$179K

Sector Composition

1 Consumer Discretionary 32.25%
2 Technology 17.7%
3 Industrials 14.77%
4 Consumer Staples 13.71%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 10.88%
42,929
-318
2
$17.1M 10.65%
93,211
-974
3
$16.6M 10.35%
37,180
-249
4
$16.4M 10.22%
112,376
-1,564
5
$11.9M 7.4%
55,667
-1,001
6
$11.8M 7.36%
31,643
-453
7
$11.8M 7.35%
56,014
-485
8
$11.2M 7%
13,214
-149
9
$10.8M 6.71%
159,082
-2,772
10
$10.6M 6.59%
54,706
-687
11
$7.39M 4.61%
67,165
-1,206
12
$6.93M 4.31%
20,117
-328
13
$6.27M 3.91%
24,601
+5,090
14
$3.19M 1.99%
40,955
-31,197
15
$967K 0.6%
4,886
+30
16
$52.7K 0.03%
218
17
$49.4K 0.03%
218
-21
18
$14.9K 0.01%
236
-236
19
$11.7K 0.01%
39
+16
20
$10.7K 0.01%
59
21
$165 ﹤0.01%
1