TWM
TLW Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
-4.29%
1 Year Return
+17.95%
3 Year Return
+106.23%
5 Year Return
+188.11%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-5.1%)
Cap. Flow
-$598K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
79.93%
Holding
20
New
–
Increased
5
Reduced
11
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$4.05M |
| 2 |
McDonald's
MCD
|
$1.61M |
| 3 |
TJX Companies
TJX
|
$782K |
| 4 |
Crocs
CROX
|
$20.7K |
| 5 |
Tesla
TSLA
|
$7.26K |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.75M |
| 2 |
Microsoft
MSFT
|
$100K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$90.3K |
| 4 |
Procter & Gamble
PG
|
$44.8K |
| 5 |
Apple
AAPL
|
$16.3K |
Sector Composition
| 1 | Consumer Discretionary | 32.53% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Staples | 13.43% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 11.51% |
43,234
-31
| -0.1% | -$10.9K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.5M | 9.53% |
39,734
-317
| -0.8% | -$100K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 9.42% |
93,989
-685
| -0.7% | -$90.3K |
|
4
Deere & Co
DE
$129B
| $12.1M | 9.22% |
32,157
-6
| -0% | -$2.26K |
|
|
5
Crocs
CROX
$4.76B
| $11.5M | 8.77% |
130,829
+235
| +0.2% | +$20.7K |
|
|
6
Apple
AAPL
$3.45T
| $10.2M | 7.74% |
59,462
-95
| -0.2% | -$16.3K |
|
7
Waste Management
WM
$91.2B
| $8.58M | 6.52% |
56,277
-30
| -0.1% | -$4.57K |
|
8
Walmart
WMT
$774B
| $8.1M | 6.15% |
50,641
-41
| -0.1% | -$6.56K |
|
9
Costco
COST
$418B
| $7.54M | 5.73% |
13,343
-25
| -0.2% | -$14.1K |
|
10
Amazon
AMZN
$2.44T
| $7.02M | 5.33% |
55,193
-35
| -0.1% | -$4.45K |
|
|
11
Starbucks
SBUX
$100B
| $6.75M | 5.13% |
73,945
+44,331
| +150% | +$4.05M |
|
12
Home Depot
HD
$405B
| $6.31M | 4.79% |
20,876
-42
| -0.2% | -$12.7K |
|
|
13
TJX Companies
TJX
$152B
| $6.03M | 4.58% |
67,864
+8,801
| +15% | +$782K |
|
|
14
McDonald's
MCD
$224B
| $4.26M | 3.23% |
16,152
+6,093
| +61% | +$1.61M |
|
|
15
Procter & Gamble
PG
$368B
| $2.03M | 1.54% |
13,929
-307
| -2% | -$44.8K |
|
|
16
Tesla
TSLA
$1.08T
| $860K | 0.65% |
3,436
+29
| +0.9% | +$7.26K |
|
|
TBCH
17
Turtle Beach Corporation Common Stock
TBCH
$313M
| $132K | 0.1% |
14,500
| – | – |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $42.9K | 0.03% |
218
| – | – |
|
19
FedEx
FDX
$54.5B
| $6.09K | ﹤0.01% |
23
| – | – |
|
|
20
Union Pacific
UNP
$133B
| – | – |
-33,001
| Closed | -$6.75M |
|