TWM
TLW Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+17.72%
1 Year Return
+17.95%
3 Year Return
+106.23%
5 Year Return
+188.11%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+16%)
Cap. Flow
+$8.48M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
19
New
–
Increased
13
Reduced
4
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$6.95M |
| 2 |
Waste Management
WM
|
$1.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
| 4 |
Coca-Cola
KO
|
$377K |
| 5 |
PayPal
PYPL
|
$64.6K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.31M |
| 2 |
Crocs
CROX
|
$1.17M |
| 3 |
Microsoft
MSFT
|
$54.1K |
| 4 |
Walt Disney
DIS
|
$49.9K |
Sector Composition
| 1 | Consumer Discretionary | 22.27% |
| 2 | Communication Services | 20.98% |
| 3 | Industrials | 16.65% |
| 4 | Financials | 16.05% |
| 5 | Technology | 15.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $10.9M | 8.1% |
55,267
+328
| +0.6% | +$64.6K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 7.95% |
50,235
+8,258
| +20% | +$1.76M |
|
|
3
Apple
AAPL
$3.45T
| $10.1M | 7.51% |
87,173
+60,026
| +221% | +$6.95M |
|
|
4
Microsoft
MSFT
$3.77T
| $10.1M | 7.5% |
47,958
-257
| -0.5% | -$54.1K |
|
5
Amazon
AMZN
$2.44T
| $9.95M | 7.4% |
3,161
+3
| +0.1% | +$9.45K |
|
|
6
Crocs
CROX
$4.76B
| $9.16M | 6.81% |
214,280
-27,354
| -11% | -$1.17M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $8.7M | 6.47% |
195,563
+727
| +0.4% | +$32.4K |
|
8
Deere & Co
DE
$129B
| $8.7M | 6.47% |
39,260
+32
| +0.1% | +$7.09K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.02M | 5.96% |
5,458
+6
| +0.1% | +$8.82K |
|
10
Union Pacific
UNP
$133B
| $7.03M | 5.23% |
35,730
+19
| +0.1% | +$3.74K |
|
11
Walmart
WMT
$774B
| $6.67M | 4.96% |
47,653
+62
| +0.1% | +$8.67K |
|
|
12
Waste Management
WM
$91.2B
| $6.66M | 4.95% |
58,825
+16,000
| +37% | +$1.81M |
|
|
13
Walt Disney
DIS
$213B
| $5.75M | 4.27% |
46,326
-402
| -0.9% | -$49.9K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.74M | 4.27% |
21,905
+102
| +0.5% | +$26.7K |
|
|
15
Coca-Cola
KO
$297B
| $5.23M | 3.89% |
105,902
+7,638
| +8% | +$377K |
|
16
TJX Companies
TJX
$152B
| $4.05M | 3.01% |
72,855
| – | – |
|
17
Home Depot
HD
$405B
| $3.49M | 2.6% |
12,581
+5
| +0% | +$1.39K |
|
|
18
Starbucks
SBUX
$100B
| $3.29M | 2.45% |
38,302
-15,242
| -28% | -$1.31M |
|
|
TBCH
19
Turtle Beach Corporation Common Stock
TBCH
$313M
| $264K | 0.2% |
14,500
| – | – |
|