TWM

TLW Wealth Management Portfolio holdings

AUM $179M
This Quarter Return
-3.17%
1 Year Return
+17.95%
3 Year Return
+106.23%
5 Year Return
+188.11%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$4.61M
Cap. Flow %
-2.7%
Top 10 Hldgs %
78.08%
Holding
18
New
1
Increased
12
Reduced
2
Closed
1

Top Buys

1
COST icon
Costco
COST
$5.56M
2
TWTR
Twitter, Inc.
TWTR
$2.34M
3
CROX icon
Crocs
CROX
$413K
4
WM icon
Waste Management
WM
$132K
5
DIS icon
Walt Disney
DIS
$36.2K

Top Sells

1
PYPL icon
PayPal
PYPL
$11M
2
META icon
Meta Platforms (Facebook)
META
$2.14M
3
WMT icon
Walmart
WMT
$45.7K

Sector Composition

1 Industrials 21.61%
2 Communication Services 21.58%
3 Consumer Discretionary 19.83%
4 Technology 17.61%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$17.9M 10.49%
50,710
+65
+0.1% +$22.9K
DE icon
2
Deere & Co
DE
$129B
$16.1M 9.44%
38,759
+50
+0.1% +$20.8K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$15.7M 9.2%
5,623
+7
+0.1% +$19.6K
AAPL icon
4
Apple
AAPL
$3.45T
$14.9M 8.74%
85,365
+45
+0.1% +$7.86K
MSFT icon
5
Microsoft
MSFT
$3.77T
$14.8M 8.7%
48,131
+37
+0.1% +$11.4K
AMZN icon
6
Amazon
AMZN
$2.44T
$12M 7.01%
3,669
+5
+0.1% +$16.3K
CROX icon
7
Crocs
CROX
$4.76B
$11.2M 6.57%
146,797
+5,409
+4% +$413K
UNP icon
8
Union Pacific
UNP
$133B
$11.1M 6.49%
40,556
+49
+0.1% +$13.4K
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$9.84M 5.77%
254,297
+60,420
+31% +$2.34M
WM icon
10
Waste Management
WM
$91.2B
$9.68M 5.67%
61,082
+832
+1% +$132K
WMT icon
11
Walmart
WMT
$774B
$9.59M 5.62%
64,423
-307
-0.5% -$45.7K
HD icon
12
Home Depot
HD
$405B
$7.45M 4.37%
24,887
+55
+0.2% +$16.5K
DIS icon
13
Walt Disney
DIS
$213B
$6.98M 4.09%
50,863
+264
+0.5% +$36.2K
COST icon
14
Costco
COST
$418B
$5.56M 3.26%
+9,652
New +$5.56M
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$4.31M 2.52%
19,369
-9,644
-33% -$2.14M
TJX icon
16
TJX Companies
TJX
$152B
$3.2M 1.88%
52,882
– –
TBCH
17
Turtle Beach Corporation Common Stock
TBCH
$313M
$309K 0.18%
14,500
– –
PYPL icon
18
PayPal
PYPL
$67.1B
– –
-58,489
Closed -$11M