TWM
Tumwater Wealth Management Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
+$1.02M (+0.5%)
Cap. Flow
+$2.45M
Cap. Flow % of AUM
1.28%
Top 10 Holdings %Top 10 Hldgs %
95.04%
Holding
33
New
2
Increased
11
Reduced
10
Closed
1
Top Buys
| 1 | $951K | |
| 2 | $625K | |
| 3 | $624K | |
| 4 | $428K | |
| 5 | $206K |
Top Sells
| 1 | $351K | |
| 2 | $66.3K | |
| 3 | $37.2K | |
| 4 | $23.6K | |
| 5 | $15.4K |
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Energy | 1.43% |
| 3 | Industrials | 0.57% |
| 4 | Consumer Staples | 0.4% |
| 5 | Communication Services | 0.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57.3M | 29.87% | 2,185,457 +36,287 | +2% | +$951K | |||
| $43.6M | 22.73% | 158,536 -86 | -0.1% | -$23.6K | |||
| $29M | 15.14% | 563,732 +12,140 | +2% | +$625K | |||
| $24.8M | 12.95% | 812,329 +13,994 | +2% | +$428K | |||
| $14.1M | 7.36% | 184,162 +8,145 | +5% | +$624K | |||
| $4.24M | 2.21% | 16,510 -60 | -0.4% | -$15.4K | |||
| $3.49M | 1.82% | 84,677 | – | – | |||
| $2.44M | 1.27% | 14,611 +5 | +0% | +$836 | |||
| $2.09M | 1.09% | 4,062 -129 | -3% | -$66.3K | |||
| $1.14M | 0.6% | 5,140 +1 | +0% | +$222 | |||
| $1.06M | 0.55% | 2,825 -99 | -3% | -$37.2K | |||
| $762K | 0.4% | 21,045 -41 | -0.2% | -$1.48K | |||
| $707K | 0.37% | 19,571 -96 | -0.5% | -$3.47K | |||
| $668K | 0.35% | 5,039 +23 | +0.5% | +$3.05K | |||
| $645K | 0.34% | 8,240 -4,486 | -35% | -$351K | |||
| $581K | 0.3% | 2,621 -14 | -0.5% | -$3.11K | |||
| $580K | 0.3% | 4,988 | – | – | |||
| $490K | 0.26% | 518 | – | – | |||
| $469K | 0.24% | 15,233 -118 | -0.8% | -$3.63K | |||
| $434K | 0.23% | 1,317 +51 | +4% | +$16.8K | |||
| $387K | 0.2% | 2,500 | – | – | |||
| $326K | 0.17% | 1,327 | – | – | |||
| $304K | 0.16% | 2,553 +5 | +0.2% | +$595 | |||
| $295K | 0.15% | 1,973 | – | – | |||
| $290K | 0.15% | 2,077 | – | – |
