TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+16.06%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+12%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
205
New
19
Increased
83
Reduced
37
Closed
12
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.68M |
| 2 |
HDFC Bank
HDB
|
$2.51M |
| 3 |
Philip Morris
PM
|
$1.63M |
| 4 |
Spotify
SPOT
|
$1.27M |
| 5 |
Garmin
GRMN
|
$524K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.26M |
| 3 |
AerCap
AER
|
$2.62M |
| 4 |
Uber
UBER
|
$1.78M |
| 5 |
Vanguard Growth ETF
VUG
|
$946K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Industrials | 11.04% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $9.76M | 5.06% | 43,089 -751 | -2% | -$170K |
|
2
Microsoft
MSFT
$3.77T
| $9.1M | 4.72% | 18,304 +488 | +3% | +$243K |
|
3
NVIDIA
NVDA
$4.24T
| $8.3M | 4.3% | 52,549 -33 | -0.1% | -$5.21K |
|
4
Eli Lilly
LLY
$657B
| $7.87M | 4.08% | 10,098 +42 | +0.4% | +$32.7K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.73M | 4.01% | 106,348 +6,800 | +7% | +$494K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $6.9M | 3.58% | 15,750 -2,157 | -12% | -$946K |
|
7
Visa
V
$683B
| $6.78M | 3.52% | 19,108 +838 | +5% | +$298K |
|
8
Marsh & McLennan
MMC
$101B
| $6.71M | 3.48% | 30,708 +82 | +0.3% | +$17.9K |
|
9
Costco
COST
$418B
| $6.67M | 3.46% | 6,736 -59 | -0.9% | -$58.4K |
|
10
Amazon
AMZN
$2.44T
| $6.6M | 3.42% | 30,083 +1,526 | +5% | +$335K |
|
|
11
Philip Morris
PM
$260B
| $6.4M | 3.32% | 35,159 +8,958 | +34% | +$1.63M |
|
12
Quanta Services
PWR
$56.3B
| $6.01M | 3.11% | 15,893 -620 | -4% | -$234K |
|
13
Home Depot
HD
$405B
| $5.94M | 3.08% | 16,196 +671 | +4% | +$246K |
|
14
Nova
NVMI
$7.74B
| $5.34M | 2.77% | 19,394 +44 | +0.2% | +$12.1K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.03M | 2.61% | 8,143 -84 | -1% | -$51.9K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.9M | 2.54% | 27,644 +1,776 | +7% | +$315K |
|
17
ASML
ASML
$292B
| $4.86M | 2.52% | 6,061 +203 | +3% | +$163K |
|
|
18
Garmin
GRMN
$46.5B
| $4.55M | 2.36% | 21,803 +2,510 | +13% | +$524K |
|
19
Carrier Global
CARR
$55.5B
| $4.37M | 2.27% | 59,730 +129 | +0.2% | +$9.44K |
|
20
Leonardo DRS
DRS
$11.1B
| $4.34M | 2.25% | 93,426 -7,039 | -7% | -$327K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4M | 2.07% | 19,545 +14 | +0.1% | +$2.87K |
|
22
Parker-Hannifin
PH
$96.2B
| $3.9M | 2.02% | 5,588 +112 | +2% | +$78.2K |
|
|
23
Spotify
SPOT
$140B
| $3.79M | 1.97% | 4,945 +1,650 | +50% | +$1.27M |
|
24
Badger Meter
BMI
$5.39B
| $3.61M | 1.87% | 14,746 +73 | +0.5% | +$17.9K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.55M | 1.84% | 12,810 -1,736 | -12% | -$481K |
|