TWM
TLW Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+34.02%
1 Year Return
+17.95%
3 Year Return
+106.23%
5 Year Return
+188.11%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+27%)
Cap. Flow
-$528K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
20
New
–
Increased
17
Reduced
1
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$2.18M |
| 2 |
TJX Companies
TJX
|
$1.32M |
| 3 |
Waste Management
WM
|
$1.27M |
| 4 |
Meta Platforms (Facebook)
META
|
$645K |
| 5 |
Starbucks
SBUX
|
$465K |
Top Sells
| 1 |
Verizon
VZ
|
$5.29M |
| 2 |
Home Depot
HD
|
$1.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.49% |
| 2 | Communication Services | 20.43% |
| 3 | Technology | 17.2% |
| 4 | Financials | 14.73% |
| 5 | Industrials | 14.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.9M | 8.55% |
27,147
+91
| +0.3% | +$33.2K |
|
2
Microsoft
MSFT
$3.77T
| $9.81M | 8.47% |
48,215
+308
| +0.6% | +$62.7K |
|
3
PayPal
PYPL
$67.1B
| $9.57M | 8.26% |
54,939
+523
| +1% | +$91.1K |
|
4
Crocs
CROX
$4.76B
| $8.9M | 7.68% |
241,634
+716
| +0.3% | +$26.4K |
|
5
Amazon
AMZN
$2.44T
| $8.71M | 7.52% |
3,158
+12
| +0.4% | +$33.1K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.71M | 6.65% |
5,452
+122
| +2% | +$172K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.49M | 6.47% |
41,977
+139
| +0.3% | +$24.8K |
|
8
Deere & Co
DE
$129B
| $6.17M | 5.32% |
39,228
+93
| +0.2% | +$14.6K |
|
9
Union Pacific
UNP
$133B
| $6.04M | 5.21% |
35,711
+91
| +0.3% | +$15.4K |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $5.8M | 5.01% |
194,836
+1,169
| +0.6% | +$34.8K |
|
|
11
Walmart
WMT
$774B
| $5.7M | 4.92% |
47,591
+18,173
| +62% | +$2.18M |
|
12
Walt Disney
DIS
$213B
| $5.21M | 4.5% |
46,728
+148
| +0.3% | +$16.5K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.95M | 4.27% |
21,803
+2,842
| +15% | +$645K |
|
|
14
Waste Management
WM
$91.2B
| $4.54M | 3.91% |
42,825
+12,021
| +39% | +$1.27M |
|
15
Coca-Cola
KO
$297B
| $4.39M | 3.79% |
98,264
+3,451
| +4% | +$154K |
|
|
16
Starbucks
SBUX
$100B
| $3.94M | 3.4% |
53,544
+6,326
| +13% | +$465K |
|
|
17
TJX Companies
TJX
$152B
| $3.68M | 3.18% |
72,855
+26,136
| +56% | +$1.32M |
|
|
18
Home Depot
HD
$405B
| $3.15M | 2.72% |
12,576
-7,192
| -36% | -$1.8M |
|
|
TBCH
19
Turtle Beach Corporation Common Stock
TBCH
$313M
| $213K | 0.18% |
14,500
| – | – |
|
|
20
Verizon
VZ
$186B
| – | – |
-98,419
| Closed | -$5.29M |
|