TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
1-Year Est. Return
22.35%
1 Year Est. Return
+22.35%
AUM
$193M
AUM Growth
+$371K
(+0.19%)
Holding
200
Top Buys
| 1 | +$2.07M | |
| 2 | +$1.63M | |
| 3 | +$788K | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$403K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$359K |
Top Sells
| 1 | +$4.86M | |
| 2 | +$2.31M | |
| 3 | +$2.09M | |
| 4 |
Deckers Outdoor
DECK
|
+$1.15M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$553K |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Industrials | 10.85% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.49T
| $12M | 6.19% |
42,837
-252
|
|
||
2
NVIDIA
NVDA
$4.37T
| $9.77M | 5.05% |
52,370
-179
|
|
||
3
Microsoft
MSFT
$3.62T
| $9.5M | 4.91% |
18,337
+33
|
|
||
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
| $8.73M | 4.52% |
111,498
+5,150
|
|
||
5
Eli Lilly
LLY
$947B
| $7.79M | 4.03% |
10,210
+112
|
|
||
6
Vanguard Growth ETF
VUG
$201B
| $7.68M | 3.97% |
16,008
+258
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.8T
| $6.73M | 3.48% |
27,642
-2
|
|
||
8
Home Depot
HD
$356B
| $6.61M | 3.42% |
16,312
+116
|
|
||
9
Quanta Services
PWR
$67.4B
| $6.6M | 3.42% |
15,933
+40
|
|
||
10
Amazon
AMZN
$2.5T
| $6.59M | 3.41% |
30,010
-73
|
|
||
11
Visa
V
$638B
| $6.53M | 3.38% |
19,139
+31
|
|
||
12
Costco
COST
$404B
| $6.31M | 3.26% |
6,818
+82
|
|
||
13
Marsh & McLennan
MMC
$90.1B
| $6.26M | 3.24% |
31,053
+345
|
|
||
14
Nova
NVMI
$9.07B
| $6.25M | 3.23% |
19,557
+163
|
|
||
15
Philip Morris
PM
$243B
| $5.8M | 3% |
35,780
+621
|
|
||
16
Garmin
GRMN
$37.9B
| $5.44M | 2.81% |
22,075
+272
|
|
||
17
SPDR S&P 500 ETF Trust
SPY
$697B
| $5.32M | 2.75% |
7,986
-157
|
|
||
|
18
Alphabet (Google) Class A
GOOGL
$3.8T
| $4.83M | 2.5% |
19,872
+45
|
|
||
19
Parker-Hannifin
PH
$108B
| $4.29M | 2.22% |
5,655
+67
|
|
||
20
Leonardo DRS
DRS
$8.84B
| $4.28M | 2.21% |
94,290
+864
|
|
||
21
Vanguard Dividend Appreciation ETF
VIG
$100B
| $4.27M | 2.21% |
19,768
+223
|
|
||
22
Carrier Global
CARR
$45.7B
| $3.69M | 1.91% |
61,780
+2,050
|
|
||
23
McDonald's
MCD
$216B
| $3.62M | 1.87% |
11,924
+133
|
|
||
24
Spotify
SPOT
$119B
| $3.52M | 1.82% |
5,041
+96
|
|
||
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $3.26M | 1.69% |
10,951
-1,859
|
|