TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+14.5%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+16%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
151
New
12
Increased
67
Reduced
15
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.1M |
| 2 |
Axon Enterprise
AXON
|
$785K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$575K |
| 4 |
Constellation Brands
STZ
|
$526K |
| 5 |
IAC Inc
IAC
|
$358K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.93M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.46M |
| 3 |
3M
MMM
|
$1.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$202K |
| 5 |
Walt Disney
DIS
|
$135K |
Sector Composition
| 1 | Industrials | 16.28% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.08M | 1.84% |
17,314
-236
| -1% | -$28.3K |
|
27
UnitedHealth
UNH
$281B
| $2.07M | 1.84% |
8,379
+399
| +5% | +$98.7K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 1.83% |
1,754
+57
| +3% | +$66.9K |
|
|
29
Constellation Brands
STZ
$28.5B
| $2.03M | 1.8% |
11,589
+3,000
| +35% | +$526K |
|
30
Elbit Systems
ESLT
$22.3B
| $1.73M | 1.54% |
13,416
+515
| +4% | +$66.4K |
|
31
Stryker
SYK
$150B
| $1.69M | 1.5% |
8,539
+152
| +2% | +$30K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $1.64M | 1.45% |
10,713
+7
| +0.1% | +$1.07K |
|
33
A.O. Smith
AOS
$9.99B
| $1.55M | 1.38% |
29,081
+118
| +0.4% | +$6.29K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.5M | 1.33% |
13,686
-57
| -0.4% | -$6.25K |
|
35
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.28M | 1.14% |
14,946
-46
| -0.3% | -$3.94K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 1.1% |
1,053
+37
| +4% | +$43.5K |
|
37
NVIDIA
NVDA
$4.24T
| $1.23M | 1.1% |
6,874
+134
| +2% | +$24.1K |
|
38
Intuitive Surgical
ISRG
$170B
| $1.13M | 1% |
1,977
+57
| +3% | +$32.5K |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $1.11M | 0.98% |
6,408
| – | – |
|
|
40
IAC Inc
IAC
$2.94B
| $1.03M | 0.92% |
4,915
+1,704
| +53% | +$358K |
|
41
Netflix
NFLX
$513B
| $962K | 0.85% |
2,699
+25
| +0.9% | +$8.91K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $946K | 0.84% |
5,267
-96
| -2% | -$17.2K |
|
43
Protolabs
PRLB
$1.19B
| $897K | 0.8% |
8,530
+225
| +3% | +$23.7K |
|
44
Spotify
SPOT
$140B
| $845K | 0.75% |
6,091
+1,970
| +48% | +$273K |
|
|
45
Axon Enterprise
AXON
$58.7B
| $785K | 0.7% |
+14,420
| New | +$785K |
|
|
XYZ
46
Block, Inc.
XYZ
$48.5B
| $729K | 0.65% |
9,730
+430
| +5% | +$32.2K |
|
47
Union Pacific
UNP
$133B
| $715K | 0.63% |
4,277
+309
| +8% | +$51.7K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $658K | 0.58% |
7,819
+248
| +3% | +$20.9K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $635K | 0.56% |
3,949
-2
| -0.1% | -$322 |
|
50
American Electric Power
AEP
$59.4B
| $374K | 0.33% |
4,460
| – | – |
|