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
$167M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$809K
3
+$789K
4
COST icon
Costco
COST
+$308K
5
HD icon
Home Depot
HD
+$233K

Top Sells

1
+$1.3M
2
+$87.3K
3
+$4.65K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$207

Sector Composition

1 Consumer Discretionary 25.81%
2 Industrials 17.02%
3 Consumer Staples 16.23%
4 Technology 15.91%
5 Financials 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 13.64%
42,667
+178
2
$14.7M 8.81%
31,256
-186
3
$14.6M 8.79%
93,687
+559
4
$14.2M 8.51%
161,459
+2,082
5
$14M 8.42%
37,355
+391
6
$13.7M 8.22%
59,127
+3,494
7
$12.9M 7.72%
13,601
+326
8
$12.5M 7.49%
56,171
+627
9
$10.7M 6.43%
56,315
+1,081
10
$10.6M 6.36%
99,751
-12,281
11
$9.22M 5.53%
75,672
+1,427
12
$8.46M 5.08%
23,078
+635
13
$4.3M 2.58%
7,469
+2,108
14
$3.96M 2.38%
15,280
+3,045
15
$51.9K 0.03%
218
16
$44.9K 0.03%
217
-1
17
– –
-51