TWM
TLW Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
-16.76%
1 Year Return
+17.95%
3 Year Return
+106.23%
5 Year Return
+188.11%
10 Year Return
–
AUM
$91.4M
AUM Growth
+$91.4M
(-21%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
65.78%
Holding
27
New
–
Increased
11
Reduced
8
Closed
7
Top Buys
| 1 |
Starbucks
SBUX
|
$3.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.74M |
| 3 |
Home Depot
HD
|
$831K |
| 4 |
Coca-Cola
KO
|
$749K |
| 5 |
Crocs
CROX
|
$313K |
Top Sells
| 1 |
Boeing
BA
|
$3.97M |
| 2 |
Xylem
XYL
|
$3.5M |
| 3 |
Expeditors International
EXPD
|
$2.79M |
| 4 |
Apple
AAPL
|
$73K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$33K |
Sector Composition
| 1 | Communication Services | 26.16% |
| 2 | Consumer Discretionary | 21.08% |
| 3 | Technology | 15.9% |
| 4 | Industrials | 14.54% |
| 5 | Financials | 14.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xylem
XYL
$33.9B
| – | – |
-44,464
| Closed | -$3.5M |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| – | – |
-66
| Closed | -$4K |
|