TVWM
Tower View Wealth Management Portfolio holdings
AUM
$195M
1-Year Est. Return
29.88%
This Fund
S&P 500
1 Year Est. Return
+29.88%
AUM
$195M
AUM Growth
-$7.45M
(-3.7%)
Holding
208
Top Buys
| 1 | +$1.77M | |
| 2 | +$1.6M | |
| 3 | +$1.6M | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.43M |
| 5 |
United Therapeutics
UTHR
|
+$1.32M |
Top Sells
| 1 | +$3.06M | |
| 2 | +$2.77M | |
| 3 | +$1.97M | |
| 4 |
TAT Technologies
TATT
|
+$1.57M |
| 5 |
NVMI
Nova
NVMI
|
+$1.38M |
Sector Composition
| 1 | Technology | 28.68% |
| 2 | Industrials | 10.98% |
| 3 | Communication Services | 9.3% |
| 4 | Healthcare | 7.9% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.28T
| $12.4M | 6.35% |
36,579
-1,561
|
|
||
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
| $9.49M | 4.87% |
124,052
+5,283
|
|
||
3
NVIDIA
NVDA
$5.23T
| $8.97M | 4.6% |
51,433
-326
|
|
||
4
Eli Lilly
LLY
$971B
| $8.89M | 4.57% |
9,670
-542
|
|
||
5
Vanguard Growth ETF
VUG
$229B
| $7.79M | 4% |
107,028
+876
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.33T
| $7.39M | 3.79% |
25,758
-35
|
|
||
7
Quanta Services
PWR
$108B
| $7.1M | 3.64% |
12,924
-944
|
|
||
8
Microsoft
MSFT
$3.16T
| $6.66M | 3.42% |
17,998
-391
|
|
||
9
Costco
COST
$428B
| $6.51M | 3.34% |
6,535
-326
|
|
||
|
NVMI
10
Nova
NVMI
$16.8B
| $6.19M | 3.18% |
14,256
-3,144
|
|
||
11
Amazon
AMZN
$2.67T
| $6.18M | 3.17% |
29,692
-685
|
|
||
12
Visa
V
$595B
| $5.63M | 2.89% |
18,619
-521
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$4.37T
| $5.32M | 2.73% |
18,490
-648
|
|
||
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.14M | 2.64% |
7,909
+33
|
|
||
15
Garmin
GRMN
$46B
| $4.92M | 2.52% |
21,185
-1,217
|
|
||
16
Parker-Hannifin
PH
$107B
| $4.88M | 2.5% |
5,449
-269
|
|
||
17
Philip Morris
PM
$276B
| $4.51M | 2.32% |
27,294
-2,774
|
|
||
18
Vanguard Dividend Appreciation ETF
VIG
$109B
| $4.24M | 2.18% |
19,738
+266
|
|
||
19
Leonardo DRS
DRS
$12.3B
| $4.07M | 2.09% |
91,381
-4,069
|
|
||
20
McDonald's
MCD
$196B
| $3.61M | 1.85% |
11,603
-563
|
|
||
21
iShares MSCI South Korea ETF
EWY
$24.9B
| $3.43M | 1.76% |
27,848
+12,758
|
|
||
22
Vanguard Small-Cap Growth ETF
VBK
$23.6B
| $3.01M | 1.55% |
9,973
+170
|
|
||
23
Eaton
ETN
$163B
| $2.94M | 1.51% |
8,220
-240
|
|
||
24
JPMorgan Chase
JPM
$804B
| $2.87M | 1.47% |
9,757
+98
|
|
||
25
Analog Devices
ADI
$211B
| $2.82M | 1.45% |
8,858
-106
|
|