TWM
TLW Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+10.31%
1 Year Return
+17.95%
3 Year Return
+106.23%
5 Year Return
+188.11%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+6.3%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
70.11%
Holding
20
New
1
Increased
11
Reduced
5
Closed
2
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$4.54M |
| 2 |
Home Depot
HD
|
$3.51M |
| 3 |
TJX Companies
TJX
|
$1.54M |
| 4 |
Walmart
WMT
|
$1.04M |
| 5 |
Meta Platforms (Facebook)
META
|
$453K |
Top Sells
| 1 |
Coca-Cola
KO
|
$5.99M |
| 2 |
Starbucks
SBUX
|
$4.45M |
| 3 |
Crocs
CROX
|
$3.95M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$402K |
| 5 |
PayPal
PYPL
|
$299K |
Sector Composition
| 1 | Communication Services | 23.38% |
| 2 | Consumer Discretionary | 21.62% |
| 3 | Industrials | 18.22% |
| 4 | Technology | 16.18% |
| 5 | Financials | 16.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deere & Co
DE
$129B
| $14.6M | 8.84% |
38,891
-11
| -0% | -$4.12K |
|
|
2
PayPal
PYPL
$67.1B
| $13.5M | 8.22% |
55,760
-1,233
| -2% | -$299K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 7.78% |
50,156
+14
| +0% | +$3.58K |
|
|
4
Crocs
CROX
$4.76B
| $12M | 7.26% |
148,666
-49,083
| -25% | -$3.95M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 7.04% |
182,224
-6,311
| -3% | -$402K |
|
6
Microsoft
MSFT
$3.77T
| $11.3M | 6.87% |
47,977
+253
| +0.5% | +$59.7K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 6.81% |
5,422
+9
| +0.2% | +$18.6K |
|
8
Apple
AAPL
$3.45T
| $10.4M | 6.31% |
85,073
-1,511
| -2% | -$185K |
|
9
Amazon
AMZN
$2.44T
| $9.73M | 5.91% |
3,143
+7
| +0.2% | +$21.7K |
|
10
Walt Disney
DIS
$213B
| $8.32M | 5.06% |
45,108
+102
| +0.2% | +$18.8K |
|
11
Union Pacific
UNP
$133B
| $7.92M | 4.81% |
35,948
+74
| +0.2% | +$16.3K |
|
|
12
Walmart
WMT
$774B
| $7.57M | 4.6% |
55,721
+7,644
| +16% | +$1.04M |
|
13
Waste Management
WM
$91.2B
| $7.52M | 4.57% |
58,269
+90
| +0.2% | +$11.6K |
|
|
14
Home Depot
HD
$405B
| $7.44M | 4.52% |
24,363
+11,504
| +89% | +$3.51M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $7.36M | 4.47% |
25,004
+1,538
| +7% | +$453K |
|
|
16
TJX Companies
TJX
$152B
| $6.48M | 3.93% |
97,917
+23,283
| +31% | +$1.54M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $4.54M | 2.76% |
+20,003
| New | +$4.54M |
|
|
TBCH
18
Turtle Beach Corporation Common Stock
TBCH
$313M
| $387K | 0.24% |
14,500
| – | – |
|
|
19
Coca-Cola
KO
$297B
| – | – |
-109,308
| Closed | -$5.99M |
|
|
20
Starbucks
SBUX
$100B
| – | – |
-41,638
| Closed | -$4.45M |
|