TWM
TLW Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+16.79%
1 Year Return
+17.95%
3 Year Return
+106.23%
5 Year Return
+188.11%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+15%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
19
New
–
Increased
8
Reduced
10
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$426K |
| 2 |
PayPal
PYPL
|
$404K |
| 3 |
Starbucks
SBUX
|
$357K |
| 4 |
Coca-Cola
KO
|
$187K |
| 5 |
TJX Companies
TJX
|
$121K |
Top Sells
| 1 |
Crocs
CROX
|
$1.04M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$381K |
| 3 |
Walt Disney
DIS
|
$239K |
| 4 |
Deere & Co
DE
|
$96.3K |
| 5 |
Amazon
AMZN
|
$81.4K |
Sector Composition
| 1 | Consumer Discretionary | 22.96% |
| 2 | Communication Services | 22.11% |
| 3 | Financials | 16.12% |
| 4 | Industrials | 16% |
| 5 | Technology | 14.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $13.3M | 8.61% |
56,993
+1,726
| +3% | +$404K |
|
|
2
Crocs
CROX
$4.76B
| $12.4M | 8% |
197,749
-16,531
| -8% | -$1.04M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 7.5% |
50,142
-93
| -0.2% | -$21.6K |
|
4
Apple
AAPL
$3.45T
| $11.5M | 7.42% |
86,584
-589
| -0.7% | -$78.2K |
|
5
Microsoft
MSFT
$3.77T
| $10.6M | 6.85% |
47,724
-234
| -0.5% | -$52K |
|
|
6
Deere & Co
DE
$129B
| $10.5M | 6.76% |
38,902
-358
| -0.9% | -$96.3K |
|
|
7
Amazon
AMZN
$2.44T
| $10.2M | 6.59% |
3,136
-25
| -0.8% | -$81.4K |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 6.59% |
188,535
-7,028
| -4% | -$381K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.48M | 6.12% |
5,413
-45
| -0.8% | -$78.8K |
|
|
10
Walt Disney
DIS
$213B
| $8.15M | 5.26% |
45,006
-1,320
| -3% | -$239K |
|
11
Union Pacific
UNP
$133B
| $7.47M | 4.82% |
35,874
+144
| +0.4% | +$30K |
|
12
Walmart
WMT
$774B
| $6.93M | 4.47% |
48,077
+424
| +0.9% | +$61.1K |
|
13
Waste Management
WM
$91.2B
| $6.86M | 4.43% |
58,179
-646
| -1% | -$76.2K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.41M | 4.14% |
23,466
+1,561
| +7% | +$426K |
|
|
15
Coca-Cola
KO
$297B
| $5.99M | 3.87% |
109,308
+3,406
| +3% | +$187K |
|
|
16
TJX Companies
TJX
$152B
| $5.1M | 3.29% |
74,634
+1,779
| +2% | +$121K |
|
|
17
Starbucks
SBUX
$100B
| $4.45M | 2.87% |
41,638
+3,336
| +9% | +$357K |
|
18
Home Depot
HD
$405B
| $3.42M | 2.2% |
12,859
+278
| +2% | +$73.9K |
|
|
TBCH
19
Turtle Beach Corporation Common Stock
TBCH
$313M
| $312K | 0.2% |
14,500
| – | – |
|