TWM
Tumwater Wealth Management Portfolio holdings
AUM
$249M
1-Year Est. Return
21.95%
This Fund
S&P 500
1 Year Est. Return
+21.95%
AUM
$249M
AUM Growth
+$3.27M
(+1.3%)
Holding
37
Top Buys
| 1 | +$1.43M | |
| 2 | +$995K | |
| 3 | +$536K | |
| 4 |
Seagate
STX
|
+$229K |
| 5 |
Vanguard Energy ETF
VDE
|
+$183K |
Top Sells
| 1 | +$2.83M | |
| 2 | +$518K | |
| 3 | +$429K | |
| 4 |
Micron Technology
MU
|
+$362K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$149K |
Sector Composition
| 1 | Energy | 1.35% |
| 2 | Technology | 1.26% |
| 3 | Industrials | 0.4% |
| 4 | Consumer Staples | 0.36% |
| 5 | Utilities | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$88.4B
| $299K | 0.12% |
5,085
|
|
||
27
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
| $295K | 0.12% |
8,300
|
|
||
28
Meta Platforms (Facebook)
META
$1.67T
| $289K | 0.12% |
506
+2
|
|
||
|
29
Seagate
STX
$132B
| $235K | 0.09% |
+600
|
|
||
30
NVIDIA
NVDA
$4.85T
| $220K | 0.09% |
1,262
+20
|
|
||
31
Vanguard Value ETF
VTV
$170B
| $217K | 0.09% |
1,107
-8
|
|
||
32
Amazon
AMZN
$2.74T
| $212K | 0.09% |
1,016
+5
|
|
||
33
Charles Schwab
SCHW
$155B
| $209K | 0.08% |
2,228
|
|
||
|
34
Vanguard Energy ETF
VDE
$10.1B
| $209K | 0.08% |
+1,210
|
|
||
35
RTX Corp
RTX
$241B
| – | – |
-2,825
|
|
||
|
36
Micron Technology
MU
$543B
| – | – |
-1,270
|
|
||
37
Alphabet (Google) Class A
GOOGL
$4.1T
| – | – |
-1,371
|
|