TWM
TLW Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+6.25%
1 Year Return
+17.95%
3 Year Return
+106.23%
5 Year Return
+188.11%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+4.9%)
Cap. Flow
-$731K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
21
New
–
Increased
3
Reduced
11
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$27.5K |
| 2 |
Amazon
AMZN
|
$5.4K |
| 3 |
Starbucks
SBUX
|
$4.58K |
Top Sells
| 1 |
McDonald's
MCD
|
$296K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$95.3K |
| 3 |
Microsoft
MSFT
|
$92.5K |
| 4 |
Crocs
CROX
|
$68.2K |
| 5 |
Deere & Co
DE
|
$65.1K |
Sector Composition
| 1 | Consumer Discretionary | 32.64% |
| 2 | Technology | 17.19% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Staples | 14.58% |
| 5 | Financials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.7M | 11.68% |
42,722
-207
| -0.5% | -$95.3K |
|
|
2
Crocs
CROX
$4.76B
| $16.2M | 9.62% |
111,905
-471
| -0.4% | -$68.2K |
|
|
3
Microsoft
MSFT
$3.77T
| $15.9M | 9.45% |
36,965
-215
| -0.6% | -$92.5K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $15.5M | 9.22% |
92,857
-354
| -0.4% | -$59.2K |
|
|
5
Deere & Co
DE
$129B
| $13.1M | 7.8% |
31,487
-156
| -0.5% | -$65.1K |
|
6
Apple
AAPL
$3.45T
| $13M | 7.74% |
55,945
-69
| -0.1% | -$16.1K |
|
7
Walmart
WMT
$774B
| $12.8M | 7.62% |
158,885
-197
| -0.1% | -$15.9K |
|
8
Costco
COST
$418B
| $11.7M | 6.96% |
13,214
| – | – |
|
9
Waste Management
WM
$91.2B
| $11.5M | 6.86% |
55,605
-62
| -0.1% | -$12.9K |
|
|
10
Amazon
AMZN
$2.44T
| $10.2M | 6.06% |
54,735
+29
| +0.1% | +$5.4K |
|
11
Home Depot
HD
$405B
| $8.13M | 4.83% |
20,067
-50
| -0.2% | -$20.3K |
|
12
TJX Companies
TJX
$152B
| $7.88M | 4.68% |
67,063
-102
| -0.2% | -$12K |
|
|
13
McDonald's
MCD
$224B
| $7.2M | 4.27% |
23,630
-971
| -4% | -$296K |
|
|
14
Starbucks
SBUX
$100B
| $4M | 2.37% |
41,002
+47
| +0.1% | +$4.58K |
|
|
15
Tesla
TSLA
$1.08T
| $1.31M | 0.78% |
4,991
+105
| +2% | +$27.5K |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $54.2K | 0.03% |
218
| – | – |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $49.3K | 0.03% |
218
| – | – |
|
18
FedEx
FDX
$54.5B
| $10.7K | 0.01% |
39
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.79K | 0.01% |
59
| – | – |
|
20
Occidental Petroleum
OXY
$46.9B
| – | – |
-236
| Closed | -$14.9K |
|
21
Procter & Gamble
PG
$368B
| – | – |
-1
| Closed | -$165 |
|