TWM

TLW Wealth Management Portfolio holdings

AUM $173M
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$158K
3
+$143K
4
WM icon
Waste Management
WM
+$37.7K
5
TSLA icon
Tesla
TSLA
+$32.8K

Top Sells

1
+$4.31M
2
+$3M
3
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
5
MSFT icon
Microsoft
MSFT
+$906K

Sector Composition

1 Consumer Discretionary 23.03%
2 Communication Services 17.83%
3 Technology 17.54%
4 Consumer Staples 15.37%
5 Industrials 14.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.65T
$27.1M 15.63%
86,363
-4,705
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.7M 11.34%
39,109
-2,129
MSFT icon
3
Microsoft
MSFT
$2.94T
$16.7M 9.6%
34,435
-1,807
WMT icon
4
Walmart Inc
WMT
$1.01T
$16.6M 9.57%
148,879
-7,276
DE icon
5
Deere & Co
DE
$156B
$13.6M 7.84%
29,190
-1,121
AAPL icon
6
Apple
AAPL
$3.67T
$13.3M 7.65%
48,802
-1,671
AMZN icon
7
Amazon
AMZN
$2.23T
$12.7M 7.33%
55,049
-1,104
WM icon
8
Waste Management
WM
$96.2B
$11.7M 6.74%
53,221
+177
TJX icon
9
TJX Companies
TJX
$173B
$11.1M 6.39%
72,170
-724
COST icon
10
Costco
COST
$447B
$10.1M 5.8%
11,665
+11
HD icon
11
Home Depot
HD
$338B
$5.88M 3.39%
17,102
-184
CROX icon
12
Crocs
CROX
$3.92B
$5.19M 3%
60,727
-35,918
TSLA icon
13
Tesla
TSLA
$1.47T
$4.99M 2.88%
11,090
+74
META icon
14
Meta Platforms (Facebook)
META
$1.55T
$3.82M 2.2%
5,787
+257
INTU icon
15
Intuit
INTU
$122B
$499K 0.29%
754
+239
FAST icon
16
Fastenal
FAST
$52.2B
$485K 0.28%
12,092
+3,395
MAR icon
17
Marriott International
MAR
$83.2B
$67.6K 0.04%
218
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$43.3K 0.03%
301
-29,825
QQQ icon
19
Invesco QQQ Trust
QQQ
$383B
$12.3K 0.01%
20