TVWM

Tower View Wealth Management Portfolio holdings

AUM $193M
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.63M
3
+$788K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$403K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$359K

Top Sells

1
+$4.86M
2
+$2.31M
3
+$2.09M
4
DECK icon
Deckers Outdoor
DECK
+$1.15M
5
VBK icon
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
TSM icon
1
TSMC
TSM
$1.54T
$12M 6.19%
42,837
-252
NVDA icon
2
NVIDIA
NVDA
$4.44T
$9.77M 5.05%
52,370
-179
MSFT icon
3
Microsoft
MSFT
$3.8T
$9.5M 4.91%
18,337
+33
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$87.9B
$8.73M 4.52%
111,498
+5,150
LLY icon
5
Eli Lilly
LLY
$710B
$7.79M 4.03%
10,210
+112
VUG icon
6
Vanguard Growth ETF
VUG
$194B
$7.68M 3.97%
16,008
+258
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.05T
$6.73M 3.48%
27,642
-2
HD icon
8
Home Depot
HD
$389B
$6.61M 3.42%
16,312
+116
PWR icon
9
Quanta Services
PWR
$64.6B
$6.6M 3.42%
15,933
+40
AMZN icon
10
Amazon
AMZN
$2.26T
$6.59M 3.41%
30,010
-73
V icon
11
Visa
V
$663B
$6.53M 3.38%
19,139
+31
COST icon
12
Costco
COST
$412B
$6.31M 3.26%
6,818
+82
MMC icon
13
Marsh & McLennan
MMC
$92.4B
$6.26M 3.24%
31,053
+345
NVMI icon
14
Nova
NVMI
$9.7B
$6.25M 3.23%
19,557
+163
PM icon
15
Philip Morris
PM
$247B
$5.8M 3%
35,780
+621
GRMN icon
16
Garmin
GRMN
$47.9B
$5.44M 2.81%
22,075
+272
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$657B
$5.32M 2.75%
7,986
-157
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$4.83M 2.5%
19,872
+45
PH icon
19
Parker-Hannifin
PH
$92.4B
$4.29M 2.22%
5,655
+67
DRS icon
20
Leonardo DRS
DRS
$10.4B
$4.28M 2.21%
94,290
+864
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$4.27M 2.21%
19,768
+223
CARR icon
22
Carrier Global
CARR
$47.8B
$3.69M 1.91%
61,780
+2,050
MCD icon
23
McDonald's
MCD
$219B
$3.62M 1.87%
11,924
+133
SPOT icon
24
Spotify
SPOT
$138B
$3.52M 1.82%
5,041
+96
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3.26M 1.69%
10,951
-1,859
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