TWM
Tumwater Wealth Management Portfolio holdings
AUM
$215M
This Quarter Return
-2.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.82%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.67% |
| 2 | Energy | 1.25% |
| 3 | Industrials | 0.55% |
| 4 | Consumer Staples | 0.4% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $274K | 0.14% |
+2,548
| New | +$274K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $253K | 0.13% |
+433
| New | +$253K |
|
28
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $242K | 0.13% |
+9,348
| New | +$242K |
|
29
Amazon
AMZN
$2.42T
| $216K | 0.11% |
+986
| New | +$216K |
|
30
Vanguard Energy ETF
VDE
$7.32B
| $207K | 0.11% |
+1,704
| New | +$207K |
|
31
Vanguard Industrials ETF
VIS
$6.06B
| $204K | 0.11% |
+800
| New | +$204K |
|