TWM
Tumwater Wealth Management Portfolio holdings
AUM
$225M
1-Year Est. Return
13.06%
1 Year Est. Return
+13.06%
AUM
$225M
AUM Growth
+$9.9M
(+4.6%)
Holding
39
Top Buys
| 1 | +$323K | |
| 2 | +$219K | |
| 3 | +$127K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$97.4K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$49.3K |
Top Sells
| 1 | +$1.86M | |
| 2 | +$1.41M | |
| 3 | +$377K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$274K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$265K |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Energy | 1.15% |
| 3 | Industrials | 0.5% |
| 4 | Communication Services | 0.46% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$36B
| $327K | 0.15% |
1,870
-103
|
|
||
27
Applovin
APP
$234B
| $323K | 0.14% |
+450
|
|
||
28
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
| $307K | 0.14% |
9,348
|
|
||
29
Exxon Mobil
XOM
$491B
| $283K | 0.13% |
2,512
-47
|
|
||
30
NVIDIA
NVDA
$4.43T
| $262K | 0.12% |
1,402
|
|
||
31
Micron Technology
MU
$267B
| $219K | 0.1% |
+1,310
|
|
||
32
Vanguard Value ETF
VTV
$153B
| $214K | 0.09% |
1,145
|
|
||
33
Charles Schwab
SCHW
$167B
| $213K | 0.09% |
2,228
|
|
||
34
Amazon
AMZN
$2.45T
| – | – |
-1,089
|
|
||
35
Freeport-McMoran
FCX
$64.9B
| – | – |
-5,085
|
|
||
|
NAK
36
Northern Dynasty Minerals
NAK
$1.14B
| – | – |
-45,500
|
|
||
37
Vanguard Materials ETF
VAW
$2.76B
| – | – |
-1,032
|
|
||
38
Vanguard Energy ETF
VDE
$7.36B
| – | – |
-1,706
|
|
||
39
Vanguard Industrials ETF
VIS
$6.36B
| – | – |
-802
|
|