TWM

Tumwater Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.28M
3
+$1.25M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.17M
5
VIS icon
Vanguard Industrials ETF
VIS
+$207K

Top Sells

1
+$206K
2
+$80.8K
3
+$21.2K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2K
5
MSFT icon
Microsoft
MSFT
+$15.6K

Sector Composition

1 Technology 1.56%
2 Energy 1.12%
3 Industrials 0.59%
4 Consumer Staples 0.39%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$317K 0.15%
3,240
27
$291K 0.14%
9,348
28
$276K 0.13%
2,559
+6
29
$239K 0.11%
1,089
+2
30
$225K 0.1%
+802
31
$222K 0.1%
+1,402
32
$220K 0.1%
+5,085
33
$203K 0.09%
+2,228
34
$203K 0.09%
1,706
+3
35
$202K 0.09%
+1,145
36
$201K 0.09%
+1,032
37
$61K 0.03%
45,500
+3,000
38
– –
-780
1
2