TWM
TLW Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+7.87%
1 Year Return
+17.95%
3 Year Return
+106.23%
5 Year Return
+188.11%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+4.7%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
20
New
–
Increased
1
Reduced
17
Closed
–
Top Buys
| 1 |
FedEx
FDX
|
$2.98K |
Top Sells
| 1 |
Apple
AAPL
|
$2.31M |
| 2 |
Microsoft
MSFT
|
$125K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$104K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$98.8K |
| 5 |
Union Pacific
UNP
|
$85.3K |
Sector Composition
| 1 | Consumer Discretionary | 29.02% |
| 2 | Industrials | 21.31% |
| 3 | Technology | 18.28% |
| 4 | Consumer Staples | 12.49% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.8M | 10.64% |
43,265
-304
| -0.7% | -$104K |
|
2
Crocs
CROX
$4.87B
| $14.7M | 10.59% |
130,594
-748
| -0.6% | -$84.1K |
|
|
3
Microsoft
MSFT
$3.74T
| $13.6M | 9.83% |
40,051
-367
| -0.9% | -$125K |
|
4
Deere & Co
DE
$130B
| $13M | 9.4% |
32,163
-168
| -0.5% | -$68.1K |
|
|
5
Apple
AAPL
$3.42T
| $11.6M | 8.33% |
59,557
-11,884
| -17% | -$2.31M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.54T
| $11.5M | 8.26% |
94,674
-817
| -0.9% | -$98.8K |
|
7
Waste Management
WM
$91B
| $9.76M | 7.04% |
56,307
-267
| -0.5% | -$46.3K |
|
8
Walmart
WMT
$775B
| $7.97M | 5.74% |
50,682
-339
| -0.7% | -$53.3K |
|
9
Amazon
AMZN
$2.4T
| $7.2M | 5.19% |
55,228
-438
| -0.8% | -$57.1K |
|
10
Costco
COST
$418B
| $7.2M | 5.19% |
13,368
-95
| -0.7% | -$51.1K |
|
|
11
Union Pacific
UNP
$131B
| $6.75M | 4.87% |
33,001
-417
| -1% | -$85.3K |
|
12
Home Depot
HD
$407B
| $6.5M | 4.68% |
20,918
-102
| -0.5% | -$31.7K |
|
13
TJX Companies
TJX
$153B
| $5.01M | 3.61% |
59,063
-411
| -0.7% | -$34.8K |
|
14
McDonald's
MCD
$224B
| $3M | 2.16% |
10,059
-100
| -1% | -$29.8K |
|
15
Starbucks
SBUX
$99.6B
| $2.93M | 2.12% |
29,614
-118
| -0.4% | -$11.7K |
|
16
Procter & Gamble
PG
$370B
| $2.16M | 1.56% |
14,236
-162
| -1% | -$24.6K |
|
17
Tesla
TSLA
$1.07T
| $892K | 0.64% |
3,407
-70
| -2% | -$18.3K |
|
|
TBCH
18
Turtle Beach Corporation Common Stock
TBCH
$312M
| $169K | 0.12% |
14,500
| – | – |
|
19
Marriott International Class A Common Stock
MAR
$71.7B
| $40K | 0.03% |
218
| – | – |
|
|
20
FedEx
FDX
$53.2B
| $5.7K | ﹤0.01% |
23
+12
| +109% | +$2.98K |
|