TWM
Tumwater Wealth Management Portfolio holdings
AUM
$215M
This Quarter Return
-0.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+0.53%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
95.04%
Holding
33
New
2
Increased
11
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$351K |
| 2 |
Vanguard Industrials ETF
VIS
|
$204K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$66.3K |
| 4 |
Microsoft
MSFT
|
$37.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $284K | 0.15% |
3,240
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $284K | 0.15% |
493
+60
| +14% | +$34.6K |
|
28
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $260K | 0.14% |
9,348
| – | – |
|
29
Vanguard Energy ETF
VDE
$7.44B
| $221K | 0.12% |
1,703
-1
| -0.1% | -$130 |
|
30
Amazon
AMZN
$2.4T
| $207K | 0.11% |
1,087
+101
| +10% | +$19.2K |
|
31
Vanguard Health Care ETF
VHT
$15.6B
| $206K | 0.11% |
+780
| New | +$206K |
|
|
NAK
32
Northern Dynasty Minerals
NAK
$475M
| $48.9K | 0.03% |
+42,500
| New | +$48.9K |
|
|
33
Vanguard Industrials ETF
VIS
$6.09B
| – | – |
-800
| Closed | -$204K |
|