TWM
TLW Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+9.24%
1 Year Return
+17.95%
3 Year Return
+106.23%
5 Year Return
+188.11%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7.3%)
Cap. Flow
-$992K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
20
New
–
Increased
2
Reduced
15
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$128K |
| 2 |
Tesla
TSLA
|
$31.3K |
Top Sells
| 1 |
Crocs
CROX
|
$249K |
| 2 |
Microsoft
MSFT
|
$136K |
| 3 |
Costco
COST
|
$107K |
| 4 |
Deere & Co
DE
|
$105K |
| 5 |
Apple
AAPL
|
$104K |
Sector Composition
| 1 | Consumer Discretionary | 30.12% |
| 2 | Industrials | 22.11% |
| 3 | Technology | 17.79% |
| 4 | Consumer Staples | 12.34% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crocs
CROX
$4.76B
| $16.6M | 12.53% |
131,342
-1,971
| -1% | -$249K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 10.15% |
43,569
-270
| -0.6% | -$83.4K |
|
|
3
Deere & Co
DE
$129B
| $13.3M | 10.07% |
32,331
-255
| -0.8% | -$105K |
|
|
4
Apple
AAPL
$3.45T
| $11.8M | 8.89% |
71,441
-631
| -0.9% | -$104K |
|
|
5
Microsoft
MSFT
$3.77T
| $11.7M | 8.79% |
40,418
-471
| -1% | -$136K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.93M | 7.49% |
95,491
-984
| -1% | -$102K |
|
7
Waste Management
WM
$91.2B
| $9.23M | 6.96% |
56,574
-248
| -0.4% | -$40.5K |
|
8
Walmart
WMT
$774B
| $7.52M | 5.68% |
51,021
-392
| -0.8% | -$57.8K |
|
9
Union Pacific
UNP
$133B
| $6.73M | 5.07% |
33,418
-180
| -0.5% | -$36.2K |
|
|
10
Costco
COST
$418B
| $6.69M | 5.05% |
13,463
-216
| -2% | -$107K |
|
11
Home Depot
HD
$405B
| $6.2M | 4.68% |
21,020
-153
| -0.7% | -$45.2K |
|
12
Amazon
AMZN
$2.44T
| $5.75M | 4.34% |
55,666
-456
| -0.8% | -$47.1K |
|
13
TJX Companies
TJX
$152B
| $4.66M | 3.52% |
59,474
-433
| -0.7% | -$33.9K |
|
14
Starbucks
SBUX
$100B
| $3.1M | 2.34% |
29,732
-5
| -0% | -$521 |
|
|
15
McDonald's
MCD
$224B
| $2.84M | 2.14% |
10,159
+456
| +5% | +$128K |
|
16
Procter & Gamble
PG
$368B
| $2.14M | 1.62% |
14,398
-15
| -0.1% | -$2.23K |
|
|
17
Tesla
TSLA
$1.08T
| $721K | 0.54% |
3,477
+151
| +5% | +$31.3K |
|
|
TBCH
18
Turtle Beach Corporation Common Stock
TBCH
$313M
| $145K | 0.11% |
14,500
| – | – |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $36.2K | 0.03% |
218
| – | – |
|
20
FedEx
FDX
$54.5B
| $2.51K | ﹤0.01% |
11
| – | – |
|