TWM
TLW Wealth Management Portfolio holdings
AUM
$175M
1-Year Est. Return
20.12%
This Fund
S&P 500
1 Year Est. Return
+20.12%
AUM
$179M
AUM Growth
+$12.9M
(+7.7%)
Holding
18
Top Buys
| 1 | +$767K | |
| 2 | +$699K | |
| 3 | +$644K | |
| 4 |
Amazon
AMZN
|
+$343K |
| 5 |
Tesla
TSLA
|
+$186K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.02T
| $20.8M | 11.58% |
42,780
+113
|
|
||
2
Microsoft
MSFT
$3.58T
| $18.6M | 10.38% |
37,457
+102
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.06T
| $16.7M | 9.29% |
94,038
+351
|
|
||
4
Deere & Co
DE
$142B
| $16M | 8.89% |
31,386
+130
|
|
||
5
Walmart Inc
WMT
$929B
| $15.8M | 8.82% |
161,904
+445
|
|
||
6
Waste Management
WM
$93.3B
| $13.6M | 7.57% |
59,407
+280
|
|
||
7
Costco
COST
$426B
| $13.5M | 7.52% |
13,638
+37
|
|
||
|
8
Amazon
AMZN
$2.6T
| $12.7M | 7.07% |
57,880
+1,565
|
|
||
9
Apple
AAPL
$3.77T
| $11.1M | 6.17% |
53,989
-2,182
|
|
||
10
Crocs
CROX
$4.3B
| $10.2M | 5.66% |
100,329
+578
|
|
||
11
TJX Companies
TJX
$164B
| $9.36M | 5.22% |
75,822
+150
|
|
||
12
Home Depot
HD
$374B
| $8.49M | 4.73% |
23,168
+90
|
|
||
13
Meta Platforms (Facebook)
META
$1.69T
| $6.16M | 3.43% |
8,341
+872
|
|
||
|
14
Tesla
TSLA
$1.43T
| $5.04M | 2.81% |
15,864
+584
|
|
||
15
Intuit
INTU
$150B
| $767K | 0.43% |
+974
|
|
||
16
Fastenal
FAST
$50.1B
| $699K | 0.39% |
+16,635
|
|
||
17
Marriott International
MAR
$83.7B
| $59.6K | 0.03% |
218
|
|
||
18
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
| – | – |
-434
|
|