TWM
TLW Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+2.22%
1 Year Return
+17.95%
3 Year Return
+106.23%
5 Year Return
+188.11%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+9.5%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
29
New
5
Increased
4
Reduced
16
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.63M |
| 2 |
Boeing
BA
|
$2.99M |
| 3 |
Walmart
WMT
|
$2.38M |
| 4 |
Deere & Co
DE
|
$1.05M |
| 5 |
Kohl's
KSS
|
$539K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.43M |
| 2 |
American Water Works
AWK
|
$1.18M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Essential Utilities
WTRG
|
$1.12M |
| 5 |
Union Pacific
UNP
|
$163K |
Sector Composition
| 1 | Communication Services | 27.22% |
| 2 | Consumer Discretionary | 23.39% |
| 3 | Industrials | 20.85% |
| 4 | Technology | 11.61% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.63M | 6.45% |
+31,077
| New | +$6.63M |
|
2
Walt Disney
DIS
$213B
| $6.38M | 6.21% |
45,686
-470
| -1% | -$65.6K |
|
3
Microsoft
MSFT
$3.77T
| $6.38M | 6.21% |
47,600
-446
| -0.9% | -$59.7K |
|
|
4
Deere & Co
DE
$129B
| $6.35M | 6.18% |
38,287
+6,359
| +20% | +$1.05M |
|
|
5
Union Pacific
UNP
$133B
| $5.87M | 5.72% |
34,710
-961
| -3% | -$163K |
|
6
Amazon
AMZN
$2.44T
| $5.81M | 5.66% |
3,069
-2
| -0.1% | -$3.79K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.64M | 5.49% |
5,219
-58
| -1% | -$62.7K |
|
8
General Motors
GM
$55.8B
| $5.52M | 5.37% |
143,134
-1,250
| -0.9% | -$48.2K |
|
9
Verizon
VZ
$186B
| $5.49M | 5.35% |
96,074
-1,500
| -2% | -$85.7K |
|
|
10
Apple
AAPL
$3.45T
| $5.37M | 5.23% |
27,150
-5,921
| -18% | -$1.17M |
|
11
Crocs
CROX
$4.76B
| $4.51M | 4.4% |
228,560
+22,327
| +11% | +$441K |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $3.99M | 3.89% |
114,317
-40,931
| -26% | -$1.43M |
|
|
13
Kohl's
KSS
$1.69B
| $3.92M | 3.82% |
82,484
+11,334
| +16% | +$539K |
|
14
Xylem
XYL
$34.5B
| $3.67M | 3.57% |
43,864
-17
| -0% | -$1.42K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.63M | 3.53% |
18,788
-20
| -0.1% | -$3.86K |
|
16
J.M. Smucker
SJM
$11.8B
| $3.45M | 3.36% |
29,956
-216
| -0.7% | -$24.9K |
|
|
17
Boeing
BA
$177B
| $2.99M | 2.91% |
+8,201
| New | +$2.99M |
|
18
Netflix
NFLX
$513B
| $2.83M | 2.75% |
7,700
| – | – |
|
19
PayPal
PYPL
$67.1B
| $2.83M | 2.75% |
24,701
+9
| +0% | +$1.03K |
|
20
Expeditors International
EXPD
$16.4B
| $2.54M | 2.47% |
33,466
-404
| -1% | -$30.7K |
|
21
TJX Companies
TJX
$152B
| $2.43M | 2.36% |
45,912
-400
| -0.9% | -$21.2K |
|
|
22
Walmart
WMT
$774B
| $2.38M | 2.32% |
+21,523
| New | +$2.38M |
|
|
FIT
23
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.1M | 2.05% |
477,736
-15,450
| -3% | -$68K |
|
24
Home Depot
HD
$405B
| $1.79M | 1.75% |
8,619
-5
| -0.1% | -$1.04K |
|
|
TBCH
25
Turtle Beach Corporation Common Stock
TBCH
$313M
| $168K | 0.16% |
14,500
| – | – |
|