TWM
TLW Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+5.43%
1 Year Return
+17.95%
3 Year Return
+106.23%
5 Year Return
+188.11%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+2.2%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
84.5%
Holding
21
New
–
Increased
3
Reduced
15
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$1.3M |
| 2 |
Tesla
TSLA
|
$5.94K |
| 3 |
FedEx
FDX
|
$4.8K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.43M |
| 2 |
Crocs
CROX
|
$228K |
| 3 |
Waste Management
WM
|
$214K |
| 4 |
Walmart
WMT
|
$188K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$179K |
Sector Composition
| 1 | Consumer Discretionary | 32.25% |
| 2 | Technology | 17.7% |
| 3 | Industrials | 14.77% |
| 4 | Consumer Staples | 13.71% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.5M | 10.88% |
42,929
-318
| -0.7% | -$129K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 10.65% |
93,211
-974
| -1% | -$179K |
|
3
Microsoft
MSFT
$3.77T
| $16.6M | 10.35% |
37,180
-249
| -0.7% | -$111K |
|
|
4
Crocs
CROX
$4.76B
| $16.4M | 10.22% |
112,376
-1,564
| -1% | -$228K |
|
|
5
Waste Management
WM
$91.2B
| $11.9M | 7.4% |
55,667
-1,001
| -2% | -$214K |
|
6
Deere & Co
DE
$129B
| $11.8M | 7.36% |
31,643
-453
| -1% | -$169K |
|
7
Apple
AAPL
$3.45T
| $11.8M | 7.35% |
56,014
-485
| -0.9% | -$102K |
|
8
Costco
COST
$418B
| $11.2M | 7% |
13,214
-149
| -1% | -$127K |
|
|
9
Walmart
WMT
$774B
| $10.8M | 6.71% |
159,082
-2,772
| -2% | -$188K |
|
10
Amazon
AMZN
$2.44T
| $10.6M | 6.59% |
54,706
-687
| -1% | -$133K |
|
11
TJX Companies
TJX
$152B
| $7.39M | 4.61% |
67,165
-1,206
| -2% | -$133K |
|
12
Home Depot
HD
$405B
| $6.93M | 4.31% |
20,117
-328
| -2% | -$113K |
|
|
13
McDonald's
MCD
$224B
| $6.27M | 3.91% |
24,601
+5,090
| +26% | +$1.3M |
|
|
14
Starbucks
SBUX
$100B
| $3.19M | 1.99% |
40,955
-31,197
| -43% | -$2.43M |
|
|
15
Tesla
TSLA
$1.08T
| $967K | 0.6% |
4,886
+30
| +0.6% | +$5.94K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $52.7K | 0.03% |
218
| – | – |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $49.4K | 0.03% |
218
-21
| -9% | -$4.76K |
|
18
Occidental Petroleum
OXY
$46.9B
| $14.9K | 0.01% |
236
-236
| -50% | -$14.9K |
|
|
19
FedEx
FDX
$54.5B
| $11.7K | 0.01% |
39
+16
| +70% | +$4.8K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7K | 0.01% |
59
| – | – |
|
21
Procter & Gamble
PG
$368B
| $165 | ﹤0.01% |
1
| – | – |
|