TWM

TLW Wealth Management Portfolio holdings

AUM $175M
1-Year Est. Return 20.12%
This Quarter Est. Return
1 Year Est. Return
+20.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$42.5K
2
+$12K

Top Sells

1
+$2.38M
2
+$2.16M
3
+$2.06M
4
COST icon
Costco
COST
+$1.84M
5
WM icon
Waste Management
WM
+$1.41M

Sector Composition

1 Consumer Discretionary 24.54%
2 Technology 18.29%
3 Consumer Staples 15.38%
4 Communication Services 15.01%
5 Industrials 14.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.25T
$22.2M 12.69%
91,068
-2,970
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.04T
$20.7M 11.86%
41,238
-1,542
MSFT icon
3
Microsoft
MSFT
$4.03T
$18.8M 10.74%
36,242
-1,215
WMT icon
4
Walmart
WMT
$823B
$16.1M 9.21%
156,155
-5,749
DE icon
5
Deere & Co
DE
$127B
$13.9M 7.93%
30,311
-1,075
AAPL icon
6
Apple
AAPL
$3.99T
$12.9M 7.35%
50,473
-3,516
AMZN icon
7
Amazon
AMZN
$2.44T
$12.3M 7.05%
56,153
-1,727
WM icon
8
Waste Management
WM
$82.3B
$11.7M 6.7%
53,044
-6,363
COST icon
9
Costco
COST
$410B
$10.8M 6.17%
11,654
-1,984
TJX icon
10
TJX Companies
TJX
$160B
$10.5M 6.03%
72,894
-2,928
CROX icon
11
Crocs
CROX
$4.74B
$8.07M 4.62%
96,645
-3,684
HD icon
12
Home Depot
HD
$384B
$7M 4.01%
17,286
-5,882
TSLA icon
13
Tesla
TSLA
$1.53T
$4.9M 2.8%
11,016
-4,848
META icon
14
Meta Platforms (Facebook)
META
$1.89T
$4.06M 2.32%
5,530
-2,811
FAST icon
15
Fastenal
FAST
$47.8B
$427K 0.24%
8,697
-7,938
INTU icon
16
Intuit
INTU
$189B
$352K 0.2%
515
-459
MAR icon
17
Marriott International
MAR
$72.1B
$56.8K 0.03%
218
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$99.3B
$42.5K 0.02%
+15,063
QQQ icon
19
Invesco QQQ Trust
QQQ
$402B
$12K 0.01%
+20