TWM
TLW Wealth Management Portfolio holdings
AUM
$179M
This Quarter Return
-0.99%
1 Year Return
+17.95%
3 Year Return
+106.23%
5 Year Return
+188.11%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-0.76%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
84.37%
Holding
17
New
–
Increased
12
Reduced
3
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 2 |
Waste Management
WM
|
$809K |
| 3 |
Tesla
TSLA
|
$789K |
| 4 |
Costco
COST
|
$308K |
| 5 |
Home Depot
HD
|
$233K |
Top Sells
| 1 |
Crocs
CROX
|
$1.3M |
| 2 |
Deere & Co
DE
|
$87.3K |
| 3 |
Starbucks
SBUX
|
$4.65K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$207 |
Sector Composition
| 1 | Consumer Discretionary | 25.81% |
| 2 | Industrials | 17.02% |
| 3 | Consumer Staples | 16.23% |
| 4 | Technology | 15.91% |
| 5 | Financials | 13.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.7M | 13.64% |
42,667
+178
| +0.4% | +$94.8K |
|
|
2
Deere & Co
DE
$130B
| $14.7M | 8.81% |
31,256
-186
| -0.6% | -$87.3K |
|
3
Alphabet (Google) Class C
GOOG
$2.53T
| $14.6M | 8.79% |
93,687
+559
| +0.6% | +$87.3K |
|
4
Walmart
WMT
$777B
| $14.2M | 8.51% |
161,459
+2,082
| +1% | +$183K |
|
5
Microsoft
MSFT
$3.74T
| $14M | 8.42% |
37,355
+391
| +1% | +$147K |
|
|
6
Waste Management
WM
$90.9B
| $13.7M | 8.22% |
59,127
+3,494
| +6% | +$809K |
|
|
7
Costco
COST
$416B
| $12.9M | 7.72% |
13,601
+326
| +2% | +$308K |
|
8
Apple
AAPL
$3.39T
| $12.5M | 7.49% |
56,171
+627
| +1% | +$139K |
|
9
Amazon
AMZN
$2.39T
| $10.7M | 6.43% |
56,315
+1,081
| +2% | +$206K |
|
|
10
Crocs
CROX
$4.93B
| $10.6M | 6.36% |
99,751
-12,281
| -11% | -$1.3M |
|
11
TJX Companies
TJX
$154B
| $9.22M | 5.53% |
75,672
+1,427
| +2% | +$174K |
|
|
12
Home Depot
HD
$405B
| $8.46M | 5.08% |
23,078
+635
| +3% | +$233K |
|
|
13
Meta Platforms (Facebook)
META
$1.84T
| $4.3M | 2.58% |
7,469
+2,108
| +39% | +$1.21M |
|
|
14
Tesla
TSLA
$1.07T
| $3.96M | 2.38% |
15,280
+3,045
| +25% | +$789K |
|
15
Marriott International Class A Common Stock
MAR
$71.3B
| $51.9K | 0.03% |
218
| – | – |
|
|
16
Technology Select Sector SPDR Fund
XLK
$82.6B
| $44.9K | 0.03% |
217
-1
| -0.5% | -$207 |
|
|
17
Starbucks
SBUX
$99.3B
| – | – |
-51
| Closed | -$4.65K |
|