TWM
TLW Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
-20.29%
1 Year Return
+17.95%
3 Year Return
+106.23%
5 Year Return
+188.11%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-25%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
21
New
4
Increased
3
Reduced
11
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$7.16M |
| 2 |
McDonald's
MCD
|
$2.72M |
| 3 |
Starbucks
SBUX
|
$2.65M |
| 4 |
Procter & Gamble
PG
|
$2.49M |
| 5 |
Tesla
TSLA
|
$2.23M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$9.84M |
| 2 |
Walt Disney
DIS
|
$6.98M |
| 3 |
Microsoft
MSFT
|
$414K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$398K |
| 5 |
Apple
AAPL
|
$397K |
Sector Composition
| 1 | Consumer Discretionary | 25.87% |
| 2 | Industrials | 22.4% |
| 3 | Technology | 18.26% |
| 4 | Communication Services | 11.58% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 10.53% |
49,429
-1,281
| -3% | -$350K |
|
|
2
Microsoft
MSFT
$3.77T
| $11.9M | 9.32% |
46,519
-1,612
| -3% | -$414K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 9.29% |
5,441
-182
| -3% | -$398K |
|
|
4
Apple
AAPL
$3.45T
| $11.3M | 8.8% |
82,463
-2,902
| -3% | -$397K |
|
5
Deere & Co
DE
$129B
| $11.2M | 8.75% |
37,448
-1,311
| -3% | -$393K |
|
6
Waste Management
WM
$91.2B
| $9.15M | 7.14% |
59,836
-1,246
| -2% | -$191K |
|
7
Union Pacific
UNP
$133B
| $8.35M | 6.51% |
39,133
-1,423
| -4% | -$303K |
|
|
8
Amazon
AMZN
$2.44T
| $7.55M | 5.89% |
71,063
+67,394
| +1,837% | +$7.16M |
|
9
Walmart
WMT
$774B
| $7.54M | 5.88% |
61,985
-2,438
| -4% | -$296K |
|
10
Crocs
CROX
$4.76B
| $7.48M | 5.83% |
153,589
+6,792
| +5% | +$331K |
|
11
Home Depot
HD
$405B
| $6.61M | 5.15% |
24,083
-804
| -3% | -$221K |
|
12
Costco
COST
$418B
| $4.54M | 3.54% |
9,469
-183
| -2% | -$87.7K |
|
13
TJX Companies
TJX
$152B
| $3.93M | 3.06% |
70,312
+17,430
| +33% | +$973K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.94M | 2.3% |
18,258
-1,111
| -6% | -$179K |
|
|
15
McDonald's
MCD
$224B
| $2.72M | 2.12% |
+11,010
| New | +$2.72M |
|
|
16
Starbucks
SBUX
$100B
| $2.65M | 2.07% |
+34,710
| New | +$2.65M |
|
|
17
Procter & Gamble
PG
$368B
| $2.49M | 1.94% |
+17,289
| New | +$2.49M |
|
|
18
Tesla
TSLA
$1.08T
| $2.23M | 1.74% |
+3,310
| New | +$2.23M |
|
|
TBCH
19
Turtle Beach Corporation Common Stock
TBCH
$313M
| $177K | 0.14% |
14,500
| – | – |
|
|
20
Walt Disney
DIS
$213B
| – | – |
-50,863
| Closed | -$6.98M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| – | – |
-254,297
| Closed | -$9.84M |
|