TWM

TLW Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$11.5K

Top Sells

1
+$2.31M
2
+$2.09M
3
+$1.9M
4
TSLA icon
Tesla
TSLA
+$1.68M
5
WM icon
Waste Management
WM
+$1.43M

Sector Composition

1 Consumer Discretionary 24.54%
2 Technology 18.29%
3 Consumer Staples 15.38%
4 Communication Services 15.01%
5 Industrials 14.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 12.69%
91,068
-2,970
2
$20.7M 11.86%
41,238
-1,542
3
$18.8M 10.74%
36,242
-1,215
4
$16.1M 9.21%
156,155
-5,749
5
$13.9M 7.93%
30,311
-1,075
6
$12.9M 7.35%
50,473
-3,516
7
$12.3M 7.05%
56,153
-1,727
8
$11.7M 6.7%
53,044
-6,363
9
$10.8M 6.17%
11,654
-1,984
10
$10.5M 6.03%
72,894
-2,928
11
$8.07M 4.62%
96,645
-3,684
12
$7M 4.01%
17,286
-5,882
13
$4.9M 2.8%
11,016
-4,848
14
$4.06M 2.32%
5,530
-2,811
15
$427K 0.24%
8,697
-7,938
16
$352K 0.2%
515
-459
17
$56.8K 0.03%
218
18
$42.5K 0.02%
+30,126
19
$12K 0.01%
+20