TWM

TLW Wealth Management Portfolio holdings

AUM $173M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$659K
3
+$539K
4
AMZN icon
Amazon
AMZN
+$310K
5
TSLA icon
Tesla
TSLA
+$176K

Top Sells

1
+$441K
2
+$44.9K

Sector Composition

1 Consumer Discretionary 25.53%
2 Technology 16.98%
3 Industrials 16.85%
4 Consumer Staples 16.34%
5 Communication Services 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 11.58%
42,780
+113
2
$18.6M 10.38%
37,457
+102
3
$16.7M 9.29%
94,038
+351
4
$16M 8.89%
31,386
+130
5
$15.8M 8.82%
161,904
+445
6
$13.6M 7.57%
59,407
+280
7
$13.5M 7.52%
13,638
+37
8
$12.7M 7.07%
57,880
+1,565
9
$11.1M 6.17%
53,989
-2,182
10
$10.2M 5.66%
100,329
+578
11
$9.36M 5.22%
75,822
+150
12
$8.49M 4.73%
23,168
+90
13
$6.16M 3.43%
8,341
+872
14
$5.04M 2.81%
15,864
+584
15
$767K 0.43%
+974
16
$699K 0.39%
+16,635
17
$59.6K 0.03%
218
18
– –
-434