TWM
TLW Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+9.43%
1 Year Return
+17.95%
3 Year Return
+106.23%
5 Year Return
+188.11%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+7.9%)
Cap. Flow
-$31.8K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
31
New
3
Increased
19
Reduced
3
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$3.12M |
| 2 |
Coca-Cola
KO
|
$2.67M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$2.52M |
| 4 |
Home Depot
HD
|
$1.43M |
| 5 |
Boeing
BA
|
$1.24M |
Top Sells
| 1 |
General Motors
GM
|
$5.45M |
| 2 |
Kohl's
KSS
|
$4.09M |
| 3 |
J.M. Smucker
SJM
|
$3.34M |
| 4 |
Apple
AAPL
|
$66.4K |
| 5 |
Crocs
CROX
|
$28.7K |
Sector Composition
| 1 | Communication Services | 26.09% |
| 2 | Industrials | 23.42% |
| 3 | Consumer Discretionary | 18.53% |
| 4 | Technology | 13.68% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$102B
| $8K | 0.01% |
+90
| New | +$8K |
|
|
XYZ
27
Block, Inc.
XYZ
$46.6B
| $4K | ﹤0.01% |
66
-98
| -60% | -$5.94K |
|
|
CGC
28
Canopy Growth
CGC
$355M
| – | – |
-40
| Closed | -$1K |
|
|
29
General Motors
GM
$55.7B
| – | – |
-145,327
| Closed | -$5.45M |
|
|
30
Kohl's
KSS
$1.8B
| – | – |
-82,272
| Closed | -$4.09M |
|
|
31
J.M. Smucker
SJM
$11.7B
| – | – |
-30,379
| Closed | -$3.34M |
|