TWM
TLW Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+13.34%
1 Year Return
+17.95%
3 Year Return
+106.23%
5 Year Return
+188.11%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+7.7%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
20
New
2
Increased
3
Reduced
14
Closed
–
Top Buys
| 1 |
Costco
COST
|
$1.03M |
| 2 |
Waste Management
WM
|
$277K |
| 3 |
McDonald's
MCD
|
$47.2K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$32.5K |
| 5 |
FedEx
FDX
|
$1.91K |
Top Sells
| 1 |
Tesla
TSLA
|
$668K |
| 2 |
Amazon
AMZN
|
$566K |
| 3 |
Walmart
WMT
|
$370K |
| 4 |
Union Pacific
UNP
|
$189K |
| 5 |
Deere & Co
DE
|
$186K |
Sector Composition
| 1 | Consumer Discretionary | 29.61% |
| 2 | Industrials | 24.16% |
| 3 | Technology | 15.6% |
| 4 | Consumer Staples | 12.73% |
| 5 | Financials | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crocs
CROX
$4.76B
| $14.5M | 11.7% |
133,313
-1,054
| -0.8% | -$114K |
|
|
2
Deere & Co
DE
$129B
| $14M | 11.31% |
32,586
-434
| -1% | -$186K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 10.96% |
43,839
-242
| -0.5% | -$74.8K |
|
4
Microsoft
MSFT
$3.77T
| $9.81M | 7.94% |
40,889
-126
| -0.3% | -$30.2K |
|
5
Apple
AAPL
$3.45T
| $9.36M | 7.58% |
72,072
-544
| -0.7% | -$70.7K |
|
|
6
Waste Management
WM
$91.2B
| $8.91M | 7.22% |
56,822
+1,764
| +3% | +$277K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.56M | 6.93% |
96,475
-254
| -0.3% | -$22.5K |
|
|
8
Walmart
WMT
$774B
| $7.29M | 5.9% |
51,413
-2,612
| -5% | -$370K |
|
|
9
Union Pacific
UNP
$133B
| $6.96M | 5.63% |
33,598
-911
| -3% | -$189K |
|
10
Home Depot
HD
$405B
| $6.69M | 5.41% |
21,173
-145
| -0.7% | -$45.8K |
|
|
11
Costco
COST
$418B
| $6.24M | 5.06% |
13,679
+2,247
| +20% | +$1.03M |
|
12
TJX Companies
TJX
$152B
| $4.77M | 3.86% |
59,907
-845
| -1% | -$67.3K |
|
|
13
Amazon
AMZN
$2.44T
| $4.71M | 3.82% |
56,122
-6,741
| -11% | -$566K |
|
14
Starbucks
SBUX
$100B
| $2.95M | 2.39% |
29,737
-395
| -1% | -$39.2K |
|
|
15
McDonald's
MCD
$224B
| $2.56M | 2.07% |
9,703
+179
| +2% | +$47.2K |
|
16
Procter & Gamble
PG
$368B
| $2.18M | 1.77% |
14,413
-442
| -3% | -$67K |
|
|
17
Tesla
TSLA
$1.08T
| $410K | 0.33% |
3,326
-5,424
| -62% | -$668K |
|
|
TBCH
18
Turtle Beach Corporation Common Stock
TBCH
$313M
| $104K | 0.08% |
14,500
| – | – |
|
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $32.5K | 0.03% |
+218
| New | +$32.5K |
|
|
20
FedEx
FDX
$54.5B
| $1.91K | ﹤0.01% |
+11
| New | +$1.91K |
|