TWM
Tumwater Wealth Management Portfolio holdings
AUM
$225M
1-Year Est. Return
13.06%
1 Year Est. Return
+13.06%
AUM
$215M
AUM Growth
+$23.5M
(+12%)
Holding
38
Top Buys
| 1 | +$2.46M | |
| 2 | +$2.42M | |
| 3 | +$1.33M | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.23M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$225K |
Top Sells
| 1 | +$206K | |
| 2 | +$82.1K | |
| 3 | +$21.5K | |
| 4 |
Microsoft
MSFT
|
+$17.9K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.3K |
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
Walmart
WMT
$817B
| $317K | 0.15% |
3,240
|
|
||
27
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
| $291K | 0.14% |
9,348
|
|
||
28
Exxon Mobil
XOM
$503B
| $276K | 0.13% |
2,559
+6
|
|
||
29
Amazon
AMZN
$2.51T
| $239K | 0.11% |
1,089
+2
|
|
||
|
30
Vanguard Industrials ETF
VIS
$6.21B
| $225K | 0.1% |
+802
|
|
||
31
NVIDIA
NVDA
$4.63T
| $222K | 0.1% |
+1,402
|
|
||
32
Freeport-McMoran
FCX
$57.7B
| $220K | 0.1% |
+5,085
|
|
||
33
Charles Schwab
SCHW
$168B
| $203K | 0.09% |
+2,228
|
|
||
34
Vanguard Energy ETF
VDE
$7.5B
| $203K | 0.09% |
1,706
+3
|
|
||
35
Vanguard Value ETF
VTV
$148B
| $202K | 0.09% |
+1,145
|
|
||
36
Vanguard Materials ETF
VAW
$2.69B
| $201K | 0.09% |
+1,032
|
|
||
|
NAK
37
Northern Dynasty Minerals
NAK
$938M
| $61K | 0.03% |
45,500
+3,000
|
|
||
38
Vanguard Health Care ETF
VHT
$16.8B
| – | – |
-780
|
|