TWM
Tumwater Wealth Management Portfolio holdings
AUM
$245M
1-Year Est. Return
19.12%
This Fund
S&P 500
1 Year Est. Return
+19.12%
AUM
$225M
AUM Growth
+$9.9M
(+4.6%)
Holding
39
Top Buys
| 1 | +$208K | |
| 2 | +$168K | |
| 3 | +$123K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$93.7K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$48.9K |
Top Sells
| 1 | +$1.8M | |
| 2 | +$1.35M | |
| 3 | +$349K | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$259K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$242K |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Energy | 1.15% |
| 3 | Industrials | 0.5% |
| 4 | Communication Services | 0.46% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$55.1B
| $327K | 0.15% |
1,870
-103
|
|
||
27
Applovin
APP
$137B
| $323K | 0.14% |
+450
|
|
||
28
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
| $307K | 0.14% |
9,348
|
|
||
29
Exxon Mobil
XOM
$643B
| $283K | 0.13% |
2,512
-47
|
|
||
30
NVIDIA
NVDA
$4.41T
| $262K | 0.12% |
1,402
|
|
||
31
Micron Technology
MU
$459B
| $219K | 0.1% |
+1,310
|
|
||
32
Vanguard Value ETF
VTV
$168B
| $214K | 0.09% |
1,145
|
|
||
33
Charles Schwab
SCHW
$167B
| $213K | 0.09% |
2,228
|
|
||
34
Amazon
AMZN
$2.38T
| – | – |
-1,089
|
|
||
35
Freeport-McMoran
FCX
$93.8B
| – | – |
-5,085
|
|
||
|
NAK
36
Northern Dynasty Minerals
NAK
$905M
| – | – |
-45,500
|
|
||
37
Vanguard Materials ETF
VAW
$3.03B
| – | – |
-1,032
|
|
||
38
Vanguard Energy ETF
VDE
$10.2B
| – | – |
-1,706
|
|
||
39
Vanguard Industrials ETF
VIS
$7.47B
| – | – |
-802
|
|