TWM
TLW Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+4.14%
1 Year Return
+17.95%
3 Year Return
+106.23%
5 Year Return
+188.11%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+3.9%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
30
New
3
Increased
20
Reduced
2
Closed
2
Top Buys
| 1 |
Waste Management
WM
|
$2.67M |
| 2 |
Coca-Cola
KO
|
$1.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$236K |
| 4 |
Expeditors International
EXPD
|
$161K |
| 5 |
Verizon
VZ
|
$146K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.83M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$2.1M |
| 3 |
Crocs
CROX
|
$149K |
| 4 |
Kohl's
KSS
|
$10.5K |
Sector Composition
| 1 | Communication Services | 24.93% |
| 2 | Consumer Discretionary | 24.17% |
| 3 | Industrials | 22.81% |
| 4 | Technology | 12.21% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.7M | 6.28% |
32,211
+1,134
| +4% | +$236K |
|
2
Microsoft
MSFT
$3.77T
| $6.68M | 6.26% |
48,022
+422
| +0.9% | +$58.7K |
|
3
Deere & Co
DE
$129B
| $6.57M | 6.16% |
38,974
+687
| +2% | +$116K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.45M | 6.05% |
5,293
+74
| +1% | +$90.2K |
|
|
5
Crocs
CROX
$4.76B
| $6.2M | 5.81% |
223,201
-5,359
| -2% | -$149K |
|
6
Apple
AAPL
$3.45T
| $6.18M | 5.79% |
27,569
+419
| +2% | +$93.8K |
|
7
Walt Disney
DIS
$213B
| $6.04M | 5.66% |
46,371
+685
| +1% | +$89.3K |
|
|
8
Verizon
VZ
$186B
| $5.95M | 5.57% |
98,495
+2,421
| +3% | +$146K |
|
9
Union Pacific
UNP
$133B
| $5.72M | 5.37% |
35,338
+628
| +2% | +$102K |
|
10
General Motors
GM
$55.8B
| $5.45M | 5.11% |
145,327
+2,193
| +2% | +$82.2K |
|
11
Amazon
AMZN
$2.44T
| $5.4M | 5.06% |
3,112
+43
| +1% | +$74.6K |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $4.77M | 4.47% |
115,763
+1,446
| +1% | +$59.6K |
|
|
13
Kohl's
KSS
$1.69B
| $4.09M | 3.83% |
82,272
-212
| -0.3% | -$10.5K |
|
14
Xylem
XYL
$34.5B
| $3.53M | 3.31% |
44,364
+500
| +1% | +$39.8K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.39M | 3.18% |
19,032
+244
| +1% | +$43.4K |
|
16
J.M. Smucker
SJM
$11.8B
| $3.34M | 3.13% |
30,379
+423
| +1% | +$46.5K |
|
17
Boeing
BA
$177B
| $3.18M | 2.98% |
8,368
+167
| +2% | +$63.5K |
|
|
18
Waste Management
WM
$91.2B
| $2.67M | 2.5% |
+23,235
| New | +$2.67M |
|
19
PayPal
PYPL
$67.1B
| $2.67M | 2.5% |
25,764
+1,063
| +4% | +$110K |
|
|
20
Expeditors International
EXPD
$16.4B
| $2.65M | 2.48% |
35,627
+2,161
| +6% | +$161K |
|
21
Walmart
WMT
$774B
| $2.61M | 2.45% |
21,987
+464
| +2% | +$55.1K |
|
22
TJX Companies
TJX
$152B
| $2.6M | 2.43% |
46,596
+684
| +1% | +$38.1K |
|
23
Home Depot
HD
$405B
| $2.03M | 1.9% |
8,757
+138
| +2% | +$32K |
|
|
24
Coca-Cola
KO
$297B
| $1.62M | 1.51% |
+29,683
| New | +$1.62M |
|
|
TBCH
25
Turtle Beach Corporation Common Stock
TBCH
$313M
| $169K | 0.16% |
14,500
| – | – |
|