TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-13.41%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-15%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
167
New
6
Increased
67
Reduced
27
Closed
28
Top Buys
| 1 |
Merck
MRK
|
$1.87M |
| 2 |
Stryker
SYK
|
$1.24M |
| 3 |
Boeing
BA
|
$1.01M |
| 4 |
Intuitive Surgical
ISRG
|
$920K |
| 5 |
Vanguard Health Care ETF
VHT
|
$847K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.73M |
| 2 |
Charles Schwab
SCHW
|
$1.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 5 |
Rockwell Automation
ROK
|
$1.15M |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $1.83M | 1.89% |
8,128
+2,890
| +55% | +$651K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 1.82% |
1,697
+204
| +14% | +$211K |
|
28
Lockheed Martin
LMT
$106B
| $1.71M | 1.77% |
6,546
+223
| +4% | +$58.4K |
|
29
Elbit Systems
ESLT
$22.3B
| $1.47M | 1.52% |
12,901
+5
| +0% | +$570 |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $1.41M | 1.46% |
10,706
+36
| +0.3% | +$4.75K |
|
31
Constellation Brands
STZ
$28.5B
| $1.38M | 1.43% |
8,589
+208
| +2% | +$33.4K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.38M | 1.42% |
26,543
-429
| -2% | -$22.2K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.35M | 1.39% |
13,743
+90
| +0.7% | +$8.82K |
|
|
34
Stryker
SYK
$150B
| $1.32M | 1.36% |
8,387
+7,929
| +1,731% | +$1.24M |
|
35
A.O. Smith
AOS
$9.99B
| $1.24M | 1.28% |
28,963
+204
| +0.7% | +$8.71K |
|
36
3M
MMM
$82.8B
| $1.19M | 1.23% |
6,240
+186
| +3% | +$35.4K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.17M | 1.21% |
14,992
+131
| +0.9% | +$10.2K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 1.1% |
1,016
-1
| -0.1% | -$1.05K |
|
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $1.03M | 1.06% |
6,408
+5,275
| +466% | +$847K |
|
40
Protolabs
PRLB
$1.19B
| $937K | 0.97% |
8,305
+3,652
| +78% | +$412K |
|
|
41
Intuitive Surgical
ISRG
$170B
| $920K | 0.95% |
+1,920
| New | +$920K |
|
42
NVIDIA
NVDA
$4.24T
| $900K | 0.93% |
6,740
+58
| +0.9% | +$7.75K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $827K | 0.85% |
5,363
+2,301
| +75% | +$355K |
|
44
Netflix
NFLX
$513B
| $716K | 0.74% |
2,674
+2,514
| +1,571% | +$673K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $633K | 0.65% |
7,571
+91
| +1% | +$7.61K |
|
46
IAC Inc
IAC
$2.94B
| $588K | 0.61% |
+3,211
| New | +$588K |
|
47
Union Pacific
UNP
$133B
| $549K | 0.57% |
3,968
+195
| +5% | +$27K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $546K | 0.56% |
3,951
+38
| +1% | +$5.25K |
|
|
XYZ
49
Block, Inc.
XYZ
$48.5B
| $522K | 0.54% |
9,300
+1,155
| +14% | +$64.8K |
|
50
Spotify
SPOT
$140B
| $468K | 0.48% |
4,121
+160
| +4% | +$18.2K |
|