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
1
$65.5M 30.44%
2,230,808
+45,351
2
$50.6M 23.53%
166,629
+8,093
3
$32.8M 15.26%
608,546
+44,814
4
$26.4M 12.28%
852,008
+39,679
5
$14.2M 6.61%
183,884
-278
6
$4.71M 2.19%
16,510
7
$3.58M 1.66%
84,677
8
$2.39M 1.11%
4,200
+138
9
$2.13M 0.99%
14,867
+256
10
$1.39M 0.64%
2,789
-36
11
$972K 0.45%
4,740
-400
12
$885K 0.41%
21,045
13
$783K 0.36%
19,571
14
$739K 0.34%
5,064
+25
15
$634K 0.29%
2,677
+56
16
$632K 0.29%
8,033
-207
17
$576K 0.27%
4,988
18
$531K 0.25%
1,368
+51
19
$513K 0.24%
518
20
$503K 0.23%
15,233
21
$454K 0.21%
2,077
22
$441K 0.2%
2,500
23
$385K 0.18%
1,327
24
$364K 0.17%
494
+1
25
$323K 0.15%
1,973
1
2