TWM
TLW Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+4.14%
1 Year Return
+17.95%
3 Year Return
+106.23%
5 Year Return
+188.11%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+3.9%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
30
New
3
Increased
20
Reduced
2
Closed
2
Top Buys
| 1 |
Waste Management
WM
|
$2.67M |
| 2 |
Coca-Cola
KO
|
$1.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$236K |
| 4 |
Expeditors International
EXPD
|
$161K |
| 5 |
Verizon
VZ
|
$146K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.83M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$2.1M |
| 3 |
Crocs
CROX
|
$149K |
| 4 |
Kohl's
KSS
|
$10.5K |
Sector Composition
| 1 | Communication Services | 24.93% |
| 2 | Consumer Discretionary | 24.17% |
| 3 | Industrials | 22.81% |
| 4 | Technology | 12.21% |
| 5 | Financials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$71.3B
| $27K | 0.03% |
218
| – | – |
|
|
XYZ
27
Block, Inc.
XYZ
$46.3B
| $10K | 0.01% |
+164
| New | +$10K |
|
|
CGC
28
Canopy Growth
CGC
$362M
| $1K | ﹤0.01% |
40
| – | – |
|
|
29
Netflix
NFLX
$512B
| – | – |
-7,700
| Closed | -$2.83M |
|
|
FIT
30
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-477,736
| Closed | -$2.1M |
|