TVWM
Tower View Wealth Management Portfolio holdings
AUM
$202M
1-Year Est. Return
24.29%
This Fund
S&P 500
1 Year Est. Return
+24.29%
AUM
$202M
AUM Growth
+$8.93M
(+4.6%)
Holding
188
Top Buys
| 1 | +$3M | |
| 2 | +$2.94M | |
| 3 | +$2.9M | |
| 4 |
Oracle
ORCL
|
+$1.72M |
| 5 |
TAT Technologies
TATT
|
+$1.44M |
Top Sells
| 1 | +$3.03M | |
| 2 | +$2.67M | |
| 3 | +$1.38M | |
| 4 |
Carrier Global
CARR
|
+$948K |
| 5 |
Quanta Services
PWR
|
+$907K |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Industrials | 11.13% |
| 3 | Communication Services | 9.96% |
| 4 | Healthcare | 8.08% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.93T
| $11.6M | 5.73% |
38,140
-4,697
|
|
||
2
Eli Lilly
LLY
$970B
| $11M | 5.43% |
10,212
+2
|
|
||
3
NVIDIA
NVDA
$4.43T
| $9.65M | 4.77% |
51,759
-611
|
|
||
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| $9.53M | 4.71% |
118,769
+7,271
|
|
||
5
Microsoft
MSFT
$2.97T
| $8.89M | 4.4% |
18,389
+52
|
|
||
6
Vanguard Growth ETF
VUG
$196B
| $8.63M | 4.27% |
17,692
+1,684
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.71T
| $8.09M | 4% |
25,793
-1,849
|
|
||
8
Amazon
AMZN
$2.24T
| $7.01M | 3.47% |
30,377
+367
|
|
||
9
Visa
V
$619B
| $6.71M | 3.32% |
19,140
+1
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.72T
| $5.99M | 2.96% |
19,138
-734
|
|
||
11
Costco
COST
$446B
| $5.92M | 2.93% |
6,861
+43
|
|
||
|
12
Quanta Services
PWR
$85.2B
| $5.85M | 2.89% |
13,868
-2,065
|
|
||
13
Nova
NVMI
$14B
| $5.71M | 2.83% |
17,400
-2,157
|
|
||
14
State Street SPDR S&P 500 ETF Trust
SPY
$697B
| $5.37M | 2.66% |
7,876
-110
|
|
||
15
Parker-Hannifin
PH
$128B
| $5.03M | 2.49% |
5,718
+63
|
|
||
|
MRSH
16
Marsh
MRSH
$90.5B
| $5.01M | 2.48% |
26,989
-4,064
|
|
||
17
Philip Morris
PM
$288B
| $4.82M | 2.38% |
30,068
-5,712
|
|
||
18
Garmin
GRMN
$49.2B
| $4.54M | 2.25% |
22,402
+327
|
|
||
19
Vanguard Dividend Appreciation ETF
VIG
$105B
| $4.28M | 2.12% |
19,472
-296
|
|
||
20
McDonald's
MCD
$239B
| $3.72M | 1.84% |
12,166
+242
|
|
||
21
Intuitive Surgical
ISRG
$177B
| $3.33M | 1.64% |
5,873
+57
|
|
||
22
Leonardo DRS
DRS
$12B
| $3.25M | 1.61% |
95,450
+1,160
|
|
||
23
JPMorgan Chase
JPM
$807B
| $3.11M | 1.54% |
9,659
+9,379
|
|
||
24
Home Depot
HD
$369B
| $3.11M | 1.54% |
9,024
-7,288
|
|
||
25
Vanguard Small-Cap Growth ETF
VBK
$21.5B
| $2.96M | 1.46% |
9,803
-1,148
|
|