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
-$518K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.93M
3
+$924K
4
TJX icon
TJX Companies
TJX
+$868K
5
AMZN icon
Amazon
AMZN
+$109K

Top Sells

1
+$7.2M
2
+$3.74M
3
+$106K
4
AAPL icon
Apple
AAPL
+$100K
5
DE icon
Deere & Co
DE
+$19.1K

Sector Composition

1 Consumer Discretionary 28.05%
2 Technology 17.57%
3 Consumer Staples 15.82%
4 Industrials 14.62%
5 Communication Services 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 11.47%
42,489
-233
2
$17.7M 10.56%
93,128
+271
3
$15.6M 9.28%
36,964
-1
4
$14.4M 8.58%
159,377
+492
5
$13.9M 8.29%
55,544
-401
6
$13.3M 7.94%
31,442
-45
7
$12.3M 7.31%
112,032
+127
8
$12.2M 7.25%
13,275
+61
9
$12.1M 7.22%
55,234
+499
10
$11.2M 6.69%
55,633
+28
11
$8.97M 5.34%
74,245
+7,182
12
$8.73M 5.2%
22,443
+2,376
13
$4.94M 2.94%
12,235
+7,244
14
$3.14M 1.87%
+5,361
15
$60.8K 0.04%
218
16
$50.8K 0.03%
218
17
$4.65K ﹤0.01%
51
-40,951
18
– –
-23,630
19
– –
-59
20
– –
-39