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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.65M | 8.37% |
41,838
+9,521
| +29% | +$1.74M |
|
2
Microsoft
MSFT
$3.77T
| $7.56M | 8.27% |
47,907
-152
| -0.3% | -$24K |
|
|
3
Apple
AAPL
$3.45T
| $6.88M | 7.53% |
27,056
-287
| -1% | -$73K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.2M | 6.78% |
5,330
+11
| +0.2% | +$12.8K |
|
5
Amazon
AMZN
$2.44T
| $6.13M | 6.71% |
3,146
+18
| +0.6% | +$35.1K |
|
6
Deere & Co
DE
$129B
| $5.41M | 5.92% |
39,135
-4
| -0% | -$553 |
|
7
Verizon
VZ
$186B
| $5.29M | 5.79% |
98,419
-411
| -0.4% | -$22.1K |
|
8
PayPal
PYPL
$67.1B
| $5.21M | 5.7% |
54,416
-146
| -0.3% | -$14K |
|
9
Union Pacific
UNP
$133B
| $5.02M | 5.5% |
35,620
-43
| -0.1% | -$6.07K |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $4.76M | 5.21% |
193,667
-756
| -0.4% | -$18.6K |
|
11
Walt Disney
DIS
$213B
| $4.5M | 4.93% |
46,580
+97
| +0.2% | +$9.37K |
|
|
12
Coca-Cola
KO
$297B
| $4.2M | 4.59% |
94,813
+16,934
| +22% | +$749K |
|
|
13
Crocs
CROX
$4.76B
| $4.09M | 4.48% |
240,918
+18,402
| +8% | +$313K |
|
|
14
Home Depot
HD
$405B
| $3.69M | 4.04% |
19,768
+4,451
| +29% | +$831K |
|
15
Walmart
WMT
$774B
| $3.34M | 3.66% |
29,418
+209
| +0.7% | +$23.7K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 3.46% |
18,961
-75
| -0.4% | -$12.5K |
|
|
17
Starbucks
SBUX
$100B
| $3.1M | 3.4% |
47,218
+47,128
| +52,364% | +$3.1M |
|
18
Waste Management
WM
$91.2B
| $2.85M | 3.12% |
30,804
+328
| +1% | +$30.4K |
|
19
TJX Companies
TJX
$152B
| $2.23M | 2.45% |
46,719
+23
| +0% | +$1.1K |
|
|
TBCH
20
Turtle Beach Corporation Common Stock
TBCH
$313M
| $90K | 0.1% |
14,500
| – | – |
|
|
21
Boeing
BA
$177B
| – | – |
-12,176
| Closed | -$3.97M |
|
22
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-565
| Closed | -$17K |
|
|
23
Expeditors International
EXPD
$16.4B
| – | – |
-35,727
| Closed | -$2.79M |
|
|
FT
24
Franklin Universal Trust
FT
$199M
| – | – |
-2,413
| Closed | -$19K |
|
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-218
| Closed | -$33K |
|