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
Cap. Flow
-$31.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
62.2%
Holding
31
New
3
Increased
19
Reduced
3
Closed
4

Top Buys

1
PYPL icon
PayPal
PYPL
$3.12M
2
KO icon
Coca-Cola
KO
$2.67M
3
TWTR
Twitter, Inc.
TWTR
$2.52M
4
HD icon
Home Depot
HD
$1.43M
5
BA icon
Boeing
BA
$1.24M

Top Sells

1
GM icon
General Motors
GM
$5.45M
2
KSS icon
Kohl's
KSS
$4.09M
3
SJM icon
J.M. Smucker
SJM
$3.34M
4
AAPL icon
Apple
AAPL
$66.4K
5
CROX icon
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
CROX icon
1
Crocs
CROX
$4.88B
$9.32M 8.1%
222,516
-685
-0.3% -$28.7K
AAPL icon
2
Apple
AAPL
$3.42T
$8.03M 6.97%
27,343
-226
-0.8% -$66.4K
MSFT icon
3
Microsoft
MSFT
$3.75T
$7.58M 6.58%
48,059
+37
+0.1% +$5.84K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.32M 6.36%
32,317
+106
+0.3% +$24K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.54T
$7.11M 6.18%
5,319
+26
+0.5% +$34.8K
DE icon
6
Deere & Co
DE
$130B
$6.78M 5.89%
39,139
+165
+0.4% +$28.6K
DIS icon
7
Walt Disney
DIS
$211B
$6.72M 5.84%
46,483
+112
+0.2% +$16.2K
UNP icon
8
Union Pacific
UNP
$131B
$6.45M 5.6%
35,663
+325
+0.9% +$58.8K
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$6.23M 5.41%
194,423
+78,660
+68% +$2.52M
VZ icon
10
Verizon
VZ
$186B
$6.07M 5.27%
98,830
+335
+0.3% +$20.6K
PYPL icon
11
PayPal
PYPL
$66.2B
$5.9M 5.13%
54,562
+28,798
+112% +$3.12M
AMZN icon
12
Amazon
AMZN
$2.4T
$5.78M 5.02%
3,128
+16
+0.5% +$29.6K
KO icon
13
Coca-Cola
KO
$294B
$4.31M 3.74%
77,879
+48,196
+162% +$2.67M
BA icon
14
Boeing
BA
$179B
$3.97M 3.44%
12,176
+3,808
+46% +$1.24M
META icon
15
Meta Platforms (Facebook)
META
$1.84T
$3.91M 3.39%
19,036
+4
+0% +$821
XYL icon
16
Xylem
XYL
$34B
$3.5M 3.04%
44,464
+100
+0.2% +$7.88K
WM icon
17
Waste Management
WM
$90.9B
$3.47M 3.02%
30,476
+7,241
+31% +$825K
WMT icon
18
Walmart
WMT
$776B
$3.47M 3.02%
29,209
+7,222
+33% +$858K
HD icon
19
Home Depot
HD
$406B
$3.35M 2.91%
15,317
+6,560
+75% +$1.43M
TJX icon
20
TJX Companies
TJX
$154B
$2.85M 2.48%
46,696
+100
+0.2% +$6.11K
EXPD icon
21
Expeditors International
EXPD
$16.3B
$2.79M 2.42%
35,727
+100
+0.3% +$7.8K
TBCH
22
Turtle Beach Corporation Common Stock
TBCH
$309M
$137K 0.12%
14,500
– –
MAR icon
23
Marriott International Class A Common Stock
MAR
$71.5B
$33K 0.03%
218
– –
FT
24
Franklin Universal Trust
FT
$198M
$19K 0.02%
+2,413
New +$19K
EWC icon
25
iShares MSCI Canada ETF
EWC
$3.19B
$17K 0.01%
+565
New +$17K
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