TWM

TLW Wealth Management Portfolio holdings

AUM $179M
This Quarter Return
+12.53%
1 Year Return
+17.95%
3 Year Return
+106.23%
5 Year Return
+188.11%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$2.67M
Cap. Flow %
-1.49%
Top 10 Hldgs %
73.14%
Holding
18
New
–
Increased
13
Reduced
3
Closed
1

Top Buys

1
UNP icon
Union Pacific
UNP
$847K
2
DIS icon
Walt Disney
DIS
$688K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$501K
4
TJX icon
TJX Companies
TJX
$87.8K
5
AMZN icon
Amazon
AMZN
$79.1K

Top Sells

1
XYZ
Block, Inc.
XYZ
$4.54M
2
CROX icon
Crocs
CROX
$510K
3
DE icon
Deere & Co
DE
$148K
4
PYPL icon
PayPal
PYPL
$7.87K

Sector Composition

1 Communication Services 24.45%
2 Consumer Discretionary 23.43%
3 Industrials 16.95%
4 Financials 16.79%
5 Technology 14.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CROX icon
1
Crocs
CROX
$4.76B
$16.8M 9.34%
144,291
-4,375
-3% -$510K
PYPL icon
2
PayPal
PYPL
$67.1B
$16.2M 9.02%
55,733
-27
-0% -$7.87K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$14.1M 7.83%
5,622
+200
+4% +$501K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$14M 7.77%
50,328
+172
+0.3% +$47.8K
DE icon
5
Deere & Co
DE
$129B
$13.6M 7.54%
38,470
-421
-1% -$148K
MSFT icon
6
Microsoft
MSFT
$3.77T
$13.1M 7.25%
48,182
+205
+0.4% +$55.5K
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$12.6M 6.99%
182,944
+720
+0.4% +$49.5K
AAPL icon
8
Apple
AAPL
$3.45T
$11.7M 6.5%
85,473
+400
+0.5% +$54.8K
AMZN icon
9
Amazon
AMZN
$2.44T
$10.9M 6.05%
3,166
+23
+0.7% +$79.1K
UNP icon
10
Union Pacific
UNP
$133B
$8.75M 4.86%
39,801
+3,853
+11% +$847K
META icon
11
Meta Platforms (Facebook)
META
$1.86T
$8.74M 4.85%
25,128
+124
+0.5% +$43.1K
DIS icon
12
Walt Disney
DIS
$213B
$8.62M 4.79%
49,024
+3,916
+9% +$688K
WM icon
13
Waste Management
WM
$91.2B
$8.2M 4.55%
58,509
+240
+0.4% +$33.6K
WMT icon
14
Walmart
WMT
$774B
$7.88M 4.38%
55,881
+160
+0.3% +$22.6K
HD icon
15
Home Depot
HD
$405B
$7.79M 4.33%
24,434
+71
+0.3% +$22.6K
TJX icon
16
TJX Companies
TJX
$152B
$6.69M 3.71%
99,219
+1,302
+1% +$87.8K
TBCH
17
Turtle Beach Corporation Common Stock
TBCH
$313M
$463K 0.26%
14,500
– –
XYZ
18
Block, Inc.
XYZ
$48.5B
– –
-20,003
Closed -$4.54M