TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+7.57%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+7.9%)
Cap. Flow
+$655K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
169
New
23
Increased
63
Reduced
30
Closed
8
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.24M |
| 2 |
Becton Dickinson
BDX
|
$1.37M |
| 3 |
Alibaba
BABA
|
$1.26M |
| 4 |
Protolabs
PRLB
|
$753K |
| 5 |
Spotify
SPOT
|
$716K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.9M |
| 2 |
Illinois Tool Works
ITW
|
$1.52M |
| 3 |
Applied Materials
AMAT
|
$1.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$864K |
| 5 |
HDFC Bank
HDB
|
$667K |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 8.77% |
| 4 | Technology | 6.81% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $1.78M | 1.56% |
1,493
+11
| +0.7% | +$13.1K |
|
27
Vanguard Small-Cap ETF
VB
$66.1B
| $1.74M | 1.52% |
10,670
-4
| -0% | -$650 |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $1.73M | 1.51% |
8,353
+63
| +0.8% | +$13K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.68M | 1.47% |
26,972
+67
| +0.2% | +$4.17K |
|
30
Starbucks
SBUX
$102B
| $1.66M | 1.45% |
29,269
+402
| +1% | +$22.9K |
|
31
Elbit Systems
ESLT
$22B
| $1.62M | 1.42% |
12,896
+55
| +0.4% | +$6.91K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.57M | 1.37% |
9,543
+70
| +0.7% | +$11.5K |
|
33
A.O. Smith
AOS
$9.86B
| $1.54M | 1.34% |
28,759
+268
| +0.9% | +$14.3K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.51M | 1.32% |
13,653
-826
| -6% | -$91.4K |
|
35
PayPal
PYPL
$66.2B
| $1.51M | 1.32% |
17,172
+122
| +0.7% | +$10.7K |
|
36
Rockwell Automation
ROK
$38B
| $1.46M | 1.28% |
7,802
+33
| +0.4% | +$6.19K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.4M | 1.22% |
26,875
-1,219
| -4% | -$63.5K |
|
|
38
Becton Dickinson
BDX
$53.9B
| $1.37M | 1.19% |
+5,238
| New | +$1.37M |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.29M | 1.13% |
14,861
-1,238
| -8% | -$108K |
|
|
40
Alibaba
BABA
$330B
| $1.28M | 1.12% |
7,773
+7,618
| +4,915% | +$1.26M |
|
41
3M
MMM
$82.2B
| $1.28M | 1.12% |
6,054
+147
| +2% | +$31K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.23M | 1.07% |
1,017
-7
| -0.7% | -$8.45K |
|
43
Boeing
BA
$179B
| $1.22M | 1.07% |
3,288
+83
| +3% | +$30.9K |
|
|
XYZ
44
Block, Inc.
XYZ
$46.5B
| $806K | 0.7% |
8,145
-5,370
| -40% | -$531K |
|
|
45
Protolabs
PRLB
$1.17B
| $753K | 0.66% |
+4,653
| New | +$753K |
|
|
46
Spotify
SPOT
$142B
| $716K | 0.63% |
+3,961
| New | +$716K |
|
47
Vanguard Mid-Cap ETF
VO
$86.9B
| $642K | 0.56% |
3,913
-5
| -0.1% | -$820 |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $621K | 0.54% |
7,480
| – | – |
|
49
Union Pacific
UNP
$132B
| $614K | 0.54% |
3,773
-17
| -0.4% | -$2.77K |
|
50
Invesco QQQ Trust
QQQ
$361B
| $569K | 0.5% |
3,062
+2,989
| +4,095% | +$555K |
|