TWM

TLW Wealth Management Portfolio holdings

AUM $179M
This Quarter Return
+7.8%
1 Year Return
+17.95%
3 Year Return
+106.23%
5 Year Return
+188.11%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$2.63M
Cap. Flow %
1.47%
Top 10 Hldgs %
82.96%
Holding
18
New
2
Increased
13
Reduced
1
Closed
1

Top Buys

1
INTU icon
Intuit
INTU
$767K
2
FAST icon
Fastenal
FAST
$699K
3
META icon
Meta Platforms (Facebook)
META
$644K
4
AMZN icon
Amazon
AMZN
$343K
5
TSLA icon
Tesla
TSLA
$186K

Top Sells

1
AAPL icon
Apple
AAPL
$448K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$44.9K

Sector Composition

1 Consumer Discretionary 25.53%
2 Technology 16.98%
3 Industrials 16.85%
4 Consumer Staples 16.34%
5 Communication Services 12.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.8M 11.58%
42,780
+113
+0.3% +$54.9K
MSFT icon
2
Microsoft
MSFT
$3.75T
$18.6M 10.38%
37,457
+102
+0.3% +$50.7K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.56T
$16.7M 9.29%
94,038
+351
+0.4% +$62.3K
DE icon
4
Deere & Co
DE
$129B
$16M 8.89%
31,386
+130
+0.4% +$66.1K
WMT icon
5
Walmart
WMT
$781B
$15.8M 8.82%
161,904
+445
+0.3% +$43.5K
WM icon
6
Waste Management
WM
$90.9B
$13.6M 7.57%
59,407
+280
+0.5% +$64.1K
COST icon
7
Costco
COST
$416B
$13.5M 7.52%
13,638
+37
+0.3% +$36.6K
AMZN icon
8
Amazon
AMZN
$2.4T
$12.7M 7.07%
57,880
+1,565
+3% +$343K
AAPL icon
9
Apple
AAPL
$3.41T
$11.1M 6.17%
53,989
-2,182
-4% -$448K
CROX icon
10
Crocs
CROX
$4.94B
$10.2M 5.66%
100,329
+578
+0.6% +$58.5K
TJX icon
11
TJX Companies
TJX
$155B
$9.36M 5.22%
75,822
+150
+0.2% +$18.5K
HD icon
12
Home Depot
HD
$404B
$8.49M 4.73%
23,168
+90
+0.4% +$33K
META icon
13
Meta Platforms (Facebook)
META
$1.85T
$6.16M 3.43%
8,341
+872
+12% +$644K
TSLA icon
14
Tesla
TSLA
$1.06T
$5.04M 2.81%
15,864
+584
+4% +$186K
INTU icon
15
Intuit
INTU
$185B
$767K 0.43%
+974
New +$767K
FAST icon
16
Fastenal
FAST
$56.5B
$699K 0.39%
+16,635
New +$699K
MAR icon
17
Marriott International Class A Common Stock
MAR
$71.8B
$59.6K 0.03%
218
– –
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-217
Closed -$44.9K