TWM
TLW Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
+4.01%
1 Year Return
+17.95%
3 Year Return
+106.23%
5 Year Return
+188.11%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-0.31%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
84.57%
Holding
20
New
1
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.14M |
| 2 |
Tesla
TSLA
|
$2.93M |
| 3 |
Home Depot
HD
|
$924K |
| 4 |
TJX Companies
TJX
|
$868K |
| 5 |
Amazon
AMZN
|
$109K |
Top Sells
| 1 |
McDonald's
MCD
|
$7.2M |
| 2 |
Starbucks
SBUX
|
$3.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$106K |
| 4 |
Apple
AAPL
|
$100K |
| 5 |
Deere & Co
DE
|
$19.1K |
Sector Composition
| 1 | Consumer Discretionary | 28.05% |
| 2 | Technology | 17.57% |
| 3 | Consumer Staples | 15.82% |
| 4 | Industrials | 14.62% |
| 5 | Communication Services | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 11.47% |
42,489
-233
| -0.5% | -$106K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 10.56% |
93,128
+271
| +0.3% | +$51.6K |
|
3
Microsoft
MSFT
$3.77T
| $15.6M | 9.28% |
36,964
-1
| -0% | -$422 |
|
4
Walmart
WMT
$774B
| $14.4M | 8.58% |
159,377
+492
| +0.3% | +$44.5K |
|
|
5
Apple
AAPL
$3.45T
| $13.9M | 8.29% |
55,544
-401
| -0.7% | -$100K |
|
|
6
Deere & Co
DE
$129B
| $13.3M | 7.94% |
31,442
-45
| -0.1% | -$19.1K |
|
7
Crocs
CROX
$4.76B
| $12.3M | 7.31% |
112,032
+127
| +0.1% | +$13.9K |
|
8
Costco
COST
$418B
| $12.2M | 7.25% |
13,275
+61
| +0.5% | +$55.9K |
|
|
9
Amazon
AMZN
$2.44T
| $12.1M | 7.22% |
55,234
+499
| +0.9% | +$109K |
|
10
Waste Management
WM
$91.2B
| $11.2M | 6.69% |
55,633
+28
| +0.1% | +$5.65K |
|
|
11
TJX Companies
TJX
$152B
| $8.97M | 5.34% |
74,245
+7,182
| +11% | +$868K |
|
|
12
Home Depot
HD
$405B
| $8.73M | 5.2% |
22,443
+2,376
| +12% | +$924K |
|
|
13
Tesla
TSLA
$1.08T
| $4.94M | 2.94% |
12,235
+7,244
| +145% | +$2.93M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.14M | 1.87% |
+5,361
| New | +$3.14M |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $60.8K | 0.04% |
218
| – | – |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $50.8K | 0.03% |
218
| – | – |
|
|
17
Starbucks
SBUX
$100B
| $4.65K | ﹤0.01% |
51
-40,951
| -100% | -$3.74M |
|
18
FedEx
FDX
$54.5B
| – | – |
-39
| Closed | -$10.7K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-59
| Closed | -$9.79K |
|
|
20
McDonald's
MCD
$224B
| – | – |
-23,630
| Closed | -$7.2M |
|