TWM
TLW Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+0.73%
1 Year Return
+17.95%
3 Year Return
+106.23%
5 Year Return
+188.11%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+1.6%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
17
New
–
Increased
10
Reduced
6
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.68M |
| 2 |
Meta Platforms (Facebook)
META
|
$914K |
| 3 |
Walmart
WMT
|
$269K |
| 4 |
TJX Companies
TJX
|
$219K |
| 5 |
Union Pacific
UNP
|
$130K |
Top Sells
| 1 |
Crocs
CROX
|
$591K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$39.8K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$29.3K |
| 4 |
Microsoft
MSFT
|
$26.2K |
| 5 |
Apple
AAPL
|
$23.6K |
Sector Composition
| 1 | Consumer Discretionary | 25.74% |
| 2 | Communication Services | 23.92% |
| 3 | Industrials | 16.22% |
| 4 | Financials | 15.48% |
| 5 | Technology | 14.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crocs
CROX
$4.76B
| $20.1M | 10.99% |
140,173
-4,118
| -3% | -$591K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 8.17% |
5,611
-11
| -0.2% | -$29.3K |
|
3
PayPal
PYPL
$67.1B
| $14.5M | 7.93% |
55,721
-12
| -0% | -$3.12K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 7.55% |
50,635
+307
| +0.6% | +$83.8K |
|
|
5
Microsoft
MSFT
$3.77T
| $13.6M | 7.41% |
48,089
-93
| -0.2% | -$26.2K |
|
6
Deere & Co
DE
$129B
| $12.9M | 7.07% |
38,602
+132
| +0.3% | +$44.2K |
|
|
7
Amazon
AMZN
$2.44T
| $12.1M | 6.6% |
3,677
+511
| +16% | +$1.68M |
|
|
8
Apple
AAPL
$3.45T
| $12.1M | 6.6% |
85,306
-167
| -0.2% | -$23.6K |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $11M | 6.02% |
182,285
-659
| -0.4% | -$39.8K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $9.44M | 5.16% |
27,820
+2,692
| +11% | +$914K |
|
11
Waste Management
WM
$91.2B
| $8.82M | 4.82% |
59,023
+514
| +0.9% | +$76.8K |
|
12
Walt Disney
DIS
$213B
| $8.36M | 4.57% |
49,399
+375
| +0.8% | +$63.4K |
|
13
Home Depot
HD
$405B
| $8.13M | 4.45% |
24,778
+344
| +1% | +$113K |
|
|
14
Walmart
WMT
$774B
| $8.06M | 4.4% |
57,810
+1,929
| +3% | +$269K |
|
|
15
Union Pacific
UNP
$133B
| $7.93M | 4.34% |
40,466
+665
| +2% | +$130K |
|
|
16
TJX Companies
TJX
$152B
| $6.77M | 3.7% |
102,533
+3,314
| +3% | +$219K |
|
|
TBCH
17
Turtle Beach Corporation Common Stock
TBCH
$313M
| $403K | 0.22% |
14,500
| – | – |
|