TWM
TLW Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+3.75%
1 Year Return
+17.95%
3 Year Return
+106.23%
5 Year Return
+188.11%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-11%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
19
New
–
Increased
3
Reduced
14
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.78M |
| 2 |
Tesla
TSLA
|
$1.44M |
| 3 |
Costco
COST
|
$927K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.94M |
| 2 |
Deere & Co
DE
|
$1.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.43M |
| 4 |
Apple
AAPL
|
$1.36M |
| 5 |
Crocs
CROX
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 28.82% |
| 2 | Industrials | 23.17% |
| 3 | Technology | 17.17% |
| 4 | Consumer Staples | 12.46% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 10.27% |
44,081
-5,348
| -11% | -$1.43M |
|
|
2
Deere & Co
DE
$129B
| $11M | 9.62% |
33,020
-4,428
| -12% | -$1.48M |
|
|
3
Apple
AAPL
$3.45T
| $10M | 8.75% |
72,616
-9,847
| -12% | -$1.36M |
|
4
Microsoft
MSFT
$3.77T
| $9.55M | 8.33% |
41,015
-5,504
| -12% | -$1.28M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.3M | 8.11% |
96,729
+91,288
| +1,678% | +$8.78M |
|
|
6
Crocs
CROX
$4.76B
| $9.23M | 8.05% |
134,367
-19,222
| -13% | -$1.32M |
|
7
Waste Management
WM
$91.2B
| $8.82M | 7.69% |
55,058
-4,778
| -8% | -$765K |
|
8
Amazon
AMZN
$2.44T
| $7.1M | 6.2% |
62,863
-8,200
| -12% | -$927K |
|
9
Walmart
WMT
$774B
| $7.01M | 6.11% |
54,025
-7,960
| -13% | -$1.03M |
|
10
Union Pacific
UNP
$133B
| $6.72M | 5.86% |
34,509
-4,624
| -12% | -$901K |
|
11
Home Depot
HD
$405B
| $5.88M | 5.13% |
21,318
-2,765
| -11% | -$763K |
|
|
12
Costco
COST
$418B
| $5.4M | 4.71% |
11,432
+1,963
| +21% | +$927K |
|
13
TJX Companies
TJX
$152B
| $3.77M | 3.29% |
60,752
-9,560
| -14% | -$594K |
|
14
Starbucks
SBUX
$100B
| $2.54M | 2.21% |
30,132
-4,578
| -13% | -$386K |
|
|
15
Tesla
TSLA
$1.08T
| $2.32M | 2.02% |
8,750
+5,440
| +164% | +$1.44M |
|
16
McDonald's
MCD
$224B
| $2.2M | 1.92% |
9,524
-1,486
| -13% | -$343K |
|
17
Procter & Gamble
PG
$368B
| $1.88M | 1.64% |
14,855
-2,434
| -14% | -$307K |
|
|
TBCH
18
Turtle Beach Corporation Common Stock
TBCH
$313M
| $99K | 0.09% |
14,500
| – | – |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-18,258
| Closed | -$2.94M |
|