TWM

Tumwater Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 13.06%
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$625K
3
+$624K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$428K
5
VHT icon
Vanguard Health Care ETF
VHT
+$206K

Top Sells

1
+$351K
2
+$204K
3
+$66.3K
4
MSFT icon
Microsoft
MSFT
+$37.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.6K

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 Change
in Stake 		Capital Flow
26
$284K 0.15%
3,240
27
$284K 0.15%
493
+60
28
$260K 0.14%
9,348
29
$221K 0.12%
1,703
-1
30
$207K 0.11%
1,087
+101
31
$206K 0.11%
+780
32
$48.9K 0.03%
+42,500
33
– –
-800
1
2