TWM
TLW Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+9.9%
1 Year Return
+17.95%
3 Year Return
+106.23%
5 Year Return
+188.11%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+6.7%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
80.68%
Holding
20
New
1
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$884K |
| 2 |
Walmart
WMT
|
$535K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$93.7K |
| 4 |
Waste Management
WM
|
$70.2K |
| 5 |
TJX Companies
TJX
|
$33.3K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.05M |
| 2 |
Crocs
CROX
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$790K |
| 4 |
Apple
AAPL
|
$582K |
| 5 |
Home Depot
HD
|
$150K |
Sector Composition
| 1 | Consumer Discretionary | 32.91% |
| 2 | Technology | 17.82% |
| 3 | Industrials | 16.39% |
| 4 | Consumer Staples | 12.36% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 11% |
43,306
+72
| +0.2% | +$25.7K |
|
|
2
Microsoft
MSFT
$3.77T
| $14.2M | 10.08% |
37,634
-2,100
| -5% | -$790K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 9.5% |
94,654
+665
| +0.7% | +$93.7K |
|
4
Deere & Co
DE
$129B
| $12.9M | 9.15% |
32,137
-20
| -0.1% | -$8K |
|
|
5
Apple
AAPL
$3.45T
| $10.9M | 7.74% |
56,439
-3,023
| -5% | -$582K |
|
|
6
Crocs
CROX
$4.76B
| $10.7M | 7.62% |
114,578
-16,251
| -12% | -$1.52M |
|
|
7
Waste Management
WM
$91.2B
| $10.1M | 7.23% |
56,669
+392
| +0.7% | +$70.2K |
|
8
Costco
COST
$418B
| $8.83M | 6.29% |
13,371
+28
| +0.2% | +$18.5K |
|
|
9
Walmart
WMT
$774B
| $8.52M | 6.07% |
54,034
+3,393
| +7% | +$535K |
|
10
Amazon
AMZN
$2.44T
| $8.4M | 5.99% |
55,313
+120
| +0.2% | +$18.2K |
|
|
11
Home Depot
HD
$405B
| $7.08M | 5.05% |
20,442
-434
| -2% | -$150K |
|
12
Starbucks
SBUX
$100B
| $7.03M | 5.01% |
73,205
-740
| -1% | -$71K |
|
|
13
TJX Companies
TJX
$152B
| $6.4M | 4.56% |
68,219
+355
| +0.5% | +$33.3K |
|
|
14
McDonald's
MCD
$224B
| $5.67M | 4.04% |
19,134
+2,982
| +18% | +$884K |
|
15
Tesla
TSLA
$1.08T
| $854K | 0.61% |
3,436
| – | – |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $49.2K | 0.04% |
218
| – | – |
|
17
Occidental Petroleum
OXY
$46.9B
| $28.2K | 0.02% |
+472
| New | +$28.2K |
|
18
FedEx
FDX
$54.5B
| $5.82K | ﹤0.01% |
23
| – | – |
|
|
19
Procter & Gamble
PG
$368B
| $147 | ﹤0.01% |
1
-13,928
| -100% | -$2.05M |
|
|
TBCH
20
Turtle Beach Corporation Common Stock
TBCH
$313M
| – | – |
-14,500
| Closed | -$132K |
|