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
$168M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$27.5K
2
+$5.4K
3
+$4.58K

Top Sells

1
+$296K
2
+$95.3K
3
+$92.5K
4
CROX icon
Crocs
CROX
+$68.2K
5
DE icon
Deere & Co
DE
+$65.1K

Sector Composition

1 Consumer Discretionary 32.64%
2 Technology 17.19%
3 Industrials 14.66%
4 Consumer Staples 14.58%
5 Financials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 11.68%
42,722
-207
2
$16.2M 9.62%
111,905
-471
3
$15.9M 9.45%
36,965
-215
4
$15.5M 9.22%
92,857
-354
5
$13.1M 7.8%
31,487
-156
6
$13M 7.74%
55,945
-69
7
$12.8M 7.62%
158,885
-197
8
$11.7M 6.96%
13,214
9
$11.5M 6.86%
55,605
-62
10
$10.2M 6.06%
54,735
+29
11
$8.13M 4.83%
20,067
-50
12
$7.88M 4.68%
67,063
-102
13
$7.2M 4.27%
23,630
-971
14
$4M 2.37%
41,002
+47
15
$1.31M 0.78%
4,991
+105
16
$54.2K 0.03%
218
17
$49.3K 0.03%
218
18
$10.7K 0.01%
39
19
$9.79K 0.01%
59
20
– –
-1
21
– –
-236