TWM

TLW Wealth Management Portfolio holdings

AUM $179M
This Quarter Return
+5.29%
1 Year Return
+17.95%
3 Year Return
+106.23%
5 Year Return
+188.11%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$750K
Cap. Flow %
-0.4%
Top 10 Hldgs %
73.49%
Holding
17
New
–
Increased
14
Reduced
2
Closed
–

Top Buys

1
WMT icon
Walmart
WMT
$1M
2
PYPL icon
PayPal
PYPL
$522K
3
TWTR
Twitter, Inc.
TWTR
$501K
4
META icon
Meta Platforms (Facebook)
META
$401K
5
WM icon
Waste Management
WM
$205K

Top Sells

1
TJX icon
TJX Companies
TJX
$3.77M
2
AMZN icon
Amazon
AMZN
$43.3K

Sector Composition

1 Consumer Discretionary 23.81%
2 Communication Services 22.51%
3 Industrials 17.87%
4 Technology 16.87%
5 Financials 13.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CROX icon
1
Crocs
CROX
$4.87B
$18.1M 9.66%
141,388
+1,215
+0.9% +$156K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.54T
$16.3M 8.66%
5,616
+5
+0.1% +$14.5K
MSFT icon
3
Microsoft
MSFT
$3.74T
$16.2M 8.62%
48,094
+5
+0% +$1.68K
AAPL icon
4
Apple
AAPL
$3.42T
$15.2M 8.08%
85,320
+14
+0% +$2.49K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.1M 8.07%
50,645
+10
+0% +$2.99K
DE icon
6
Deere & Co
DE
$130B
$13.3M 7.07%
38,709
+107
+0.3% +$36.7K
AMZN icon
7
Amazon
AMZN
$2.4T
$12.2M 6.51%
3,664
-13
-0.4% -$43.3K
PYPL icon
8
PayPal
PYPL
$66.1B
$11M 5.88%
58,489
+2,768
+5% +$522K
HD icon
9
Home Depot
HD
$406B
$10.3M 5.49%
24,832
+54
+0.2% +$22.4K
UNP icon
10
Union Pacific
UNP
$131B
$10.2M 5.44%
40,507
+41
+0.1% +$10.3K
WM icon
11
Waste Management
WM
$91B
$10.1M 5.36%
60,250
+1,227
+2% +$205K
META icon
12
Meta Platforms (Facebook)
META
$1.84T
$9.76M 5.2%
29,013
+1,193
+4% +$401K
WMT icon
13
Walmart
WMT
$775B
$9.37M 4.99%
64,730
+6,920
+12% +$1M
TWTR
14
DELISTED
Twitter, Inc.
TWTR
$8.38M 4.47%
193,877
+11,592
+6% +$501K
DIS icon
15
Walt Disney
DIS
$210B
$7.84M 4.18%
50,599
+1,200
+2% +$186K
TJX icon
16
TJX Companies
TJX
$153B
$4.02M 2.14%
52,882
-49,651
-48% -$3.77M
TBCH
17
Turtle Beach Corporation Common Stock
TBCH
$312M
$323K 0.17%
14,500
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