TWM
TLW Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+13.79%
1 Year Return
+17.95%
3 Year Return
+106.23%
5 Year Return
+188.11%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+12%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
82.24%
Holding
21
New
2
Increased
7
Reduced
8
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$6.49M |
| 2 |
Tesla
TSLA
|
$250K |
| 3 |
McDonald's
MCD
|
$106K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$49.8K |
| 5 |
TJX Companies
TJX
|
$15.4K |
Top Sells
| 1 |
Starbucks
SBUX
|
$96.2K |
| 2 |
Crocs
CROX
|
$91.7K |
| 3 |
Microsoft
MSFT
|
$86.2K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$71.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$24.8K |
Sector Composition
| 1 | Consumer Discretionary | 34.49% |
| 2 | Technology | 16.2% |
| 3 | Industrials | 16.09% |
| 4 | Consumer Staples | 12.44% |
| 5 | Financials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.2M | 11.58% |
43,247
-59
| -0.1% | -$24.8K |
|
|
2
Crocs
CROX
$4.87B
| $16.4M | 10.44% |
113,940
-638
| -0.6% | -$91.7K |
|
|
3
Microsoft
MSFT
$3.74T
| $15.7M | 10.03% |
37,429
-205
| -0.5% | -$86.2K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.53T
| $14.3M | 9.13% |
94,185
-469
| -0.5% | -$71.4K |
|
5
Deere & Co
DE
$130B
| $13.2M | 8.4% |
32,096
-41
| -0.1% | -$16.8K |
|
6
Waste Management
WM
$91B
| $12.1M | 7.69% |
56,668
-1
| -0% | -$213 |
|
7
Amazon
AMZN
$2.39T
| $9.99M | 6.36% |
55,393
+80
| +0.1% | +$14.4K |
|
8
Costco
COST
$418B
| $9.79M | 6.24% |
13,363
-8
| -0.1% | -$5.86K |
|
|
9
Walmart
WMT
$775B
| $9.74M | 6.2% |
161,854
+107,820
| +200% | +$6.49M |
|
10
Apple
AAPL
$3.41T
| $9.69M | 6.17% |
56,499
+60
| +0.1% | +$10.3K |
|
11
Home Depot
HD
$406B
| $7.84M | 5% |
20,445
+3
| +0% | +$1.15K |
|
|
12
TJX Companies
TJX
$153B
| $6.93M | 4.42% |
68,371
+152
| +0.2% | +$15.4K |
|
|
13
Starbucks
SBUX
$99.6B
| $6.59M | 4.2% |
72,152
-1,053
| -1% | -$96.2K |
|
|
14
McDonald's
MCD
$224B
| $5.5M | 3.5% |
19,511
+377
| +2% | +$106K |
|
|
15
Tesla
TSLA
$1.07T
| $854K | 0.54% |
4,856
+1,420
| +41% | +$250K |
|
16
Marriott International Class A Common Stock
MAR
$71.6B
| $55K | 0.04% |
218
| – | – |
|
|
17
Technology Select Sector SPDR Fund
XLK
$82.7B
| $49.8K | 0.03% |
+239
| New | +$49.8K |
|
18
Occidental Petroleum
OXY
$47B
| $30.7K | 0.02% |
472
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.52T
| $8.91K | 0.01% |
+59
| New | +$8.91K |
|
20
FedEx
FDX
$53.1B
| $6.66K | ﹤0.01% |
23
| – | – |
|
21
Procter & Gamble
PG
$370B
| $162 | ﹤0.01% |
1
| – | – |
|