TWM

TLW Wealth Management Portfolio holdings

AUM $179M
This Quarter Return
+13.94%
1 Year Return
+17.95%
3 Year Return
+106.23%
5 Year Return
+188.11%
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
Cap. Flow
-$3.11M
Cap. Flow %
-3.32%
Top 10 Hldgs %
59.99%
Holding
46
New
23
Increased
1
Reduced
–
Closed
22

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.19M
2
UNP icon
Union Pacific
UNP
$5.96M
3
AAPL icon
Apple
AAPL
$5.83M
4
VZ icon
Verizon
VZ
$5.77M
5
MSFT icon
Microsoft
MSFT
$5.67M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$42.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$27.1M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9M
4
BRSP
BrightSpire Capital
BRSP
$3.8M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.98M

Sector Composition

1 Communication Services 29.95%
2 Consumer Discretionary 26.83%
3 Industrials 18.25%
4 Technology 12.92%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$6.28M 6.7%
33,071
+30,701
+1,295% +$5.83M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$6.19M 6.61%
+5,277
New +$6.19M
UNP icon
3
Union Pacific
UNP
$133B
$5.96M 6.36%
+35,671
New +$5.96M
VZ icon
4
Verizon
VZ
$186B
$5.77M 6.15%
+97,574
New +$5.77M
MSFT icon
5
Microsoft
MSFT
$3.77T
$5.67M 6.05%
+48,046
New +$5.67M
AMZN icon
6
Amazon
AMZN
$2.44T
$5.47M 5.83%
+3,071
New +$5.47M
GM icon
7
General Motors
GM
$55.8B
$5.36M 5.71%
+144,384
New +$5.36M
CROX icon
8
Crocs
CROX
$4.76B
$5.31M 5.66%
+206,233
New +$5.31M
DIS icon
9
Walt Disney
DIS
$213B
$5.13M 5.47%
+46,156
New +$5.13M
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$5.11M 5.45%
+155,248
New +$5.11M
DE icon
11
Deere & Co
DE
$129B
$5.1M 5.44%
+31,928
New +$5.1M
KSS icon
12
Kohl's
KSS
$1.69B
$4.89M 5.22%
+71,150
New +$4.89M
SJM icon
13
J.M. Smucker
SJM
$11.8B
$3.52M 3.75%
+30,172
New +$3.52M
XYL icon
14
Xylem
XYL
$34.5B
$3.47M 3.7%
+43,881
New +$3.47M
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$3.14M 3.34%
+18,808
New +$3.14M
FIT
16
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.92M 3.11%
+493,186
New +$2.92M
NFLX icon
17
Netflix
NFLX
$513B
$2.75M 2.93%
+7,700
New +$2.75M
EXPD icon
18
Expeditors International
EXPD
$16.4B
$2.57M 2.74%
+33,870
New +$2.57M
PYPL icon
19
PayPal
PYPL
$67.1B
$2.56M 2.74%
+24,692
New +$2.56M
TJX icon
20
TJX Companies
TJX
$152B
$2.46M 2.63%
+46,312
New +$2.46M
HD icon
21
Home Depot
HD
$405B
$1.66M 1.77%
+8,624
New +$1.66M
AWK icon
22
American Water Works
AWK
$28B
$1.18M 1.26%
+11,350
New +$1.18M
WTRG icon
23
Essential Utilities
WTRG
$11.1B
$1.12M 1.2%
+30,854
New +$1.12M
TBCH
24
Turtle Beach Corporation Common Stock
TBCH
$313M
$165K 0.18%
+14,500
New +$165K
BA icon
25
Boeing
BA
$177B
– –
-1,658
Closed -$535K
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