TWM
TLW Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+2.22%
1 Year Return
+17.95%
3 Year Return
+106.23%
5 Year Return
+188.11%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+9.5%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
29
New
5
Increased
4
Reduced
16
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.63M |
| 2 |
Boeing
BA
|
$2.99M |
| 3 |
Walmart
WMT
|
$2.38M |
| 4 |
Deere & Co
DE
|
$1.05M |
| 5 |
Kohl's
KSS
|
$539K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.43M |
| 2 |
American Water Works
AWK
|
$1.18M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
Essential Utilities
WTRG
|
$1.12M |
| 5 |
Union Pacific
UNP
|
$163K |
Sector Composition
| 1 | Communication Services | 27.22% |
| 2 | Consumer Discretionary | 23.39% |
| 3 | Industrials | 20.85% |
| 4 | Technology | 11.61% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$71.3B
| $31K | 0.03% |
+218
| New | +$31K |
|
|
CGC
27
Canopy Growth
CGC
$362M
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
|
28
American Water Works
AWK
$28B
| – | – |
-11,350
| Closed | -$1.18M |
|
|
29
Essential Utilities
WTRG
$11B
| – | – |
-30,854
| Closed | -$1.12M |
|