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
1
$57.3M 29.87%
2,185,457
+36,287
2
$43.6M 22.73%
158,536
-86
3
$29M 15.14%
563,732
+12,140
4
$24.8M 12.95%
812,329
+13,994
5
$14.1M 7.36%
184,162
+8,145
6
$4.24M 2.21%
16,510
-60
7
$3.49M 1.82%
84,677
8
$2.44M 1.28%
14,611
+5
9
$2.09M 1.09%
4,062
-129
10
$1.14M 0.6%
5,140
+1
11
$1.06M 0.55%
2,825
-99
12
$762K 0.4%
21,045
-41
13
$707K 0.37%
19,571
-96
14
$668K 0.35%
5,039
+23
15
$645K 0.34%
8,240
-4,486
16
$581K 0.3%
2,621
-14
17
$580K 0.3%
4,988
18
$490K 0.26%
518
19
$469K 0.24%
15,233
-118
20
$434K 0.23%
1,317
+51
21
$387K 0.2%
2,500
22
$326K 0.17%
1,327
23
$304K 0.16%
2,553
+5
24
$295K 0.15%
1,973
25
$290K 0.15%
2,077
1
2