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 | |
|---|---|---|---|---|---|---|---|
| $284K | 0.15% | 3,240 | – | – | |||
| $284K | 0.15% | 493 +60 | +14% | +$34.6K | |||
| $260K | 0.14% | 9,348 | – | – | |||
| $221K | 0.12% | 1,703 -1 | -0.1% | -$130 | |||
| $207K | 0.11% | 1,087 +101 | +10% | +$19.2K | |||
| $206K | 0.11% | 780 | New | +$206K | |||
| $48.9K | 0.03% | 42,500 | New | +$48.9K | |||
| $0 | 0% | 0 -800 | Closed | – |
