TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+4.29%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+4%)
Cap. Flow
+$63.9K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
152
New
8
Increased
54
Reduced
32
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$2.01M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.61M |
| 3 |
Delta Air Lines
DAL
|
$1.18M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.18M |
| 5 |
Mercado Libre
MELI
|
$901K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.08M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.08M |
| 3 |
TotalEnergies
TTE
|
$1.94M |
| 4 |
A.O. Smith
AOS
|
$1.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 9.04% |
| 4 | Technology | 7.77% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.97M | 1.68% |
23,443
-6,309
| -21% | -$529K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 1.62% |
1,754
| – | – |
|
28
Stryker
SYK
$150B
| $1.86M | 1.58% |
9,021
+482
| +6% | +$99.1K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $1.64M | 1.4% |
10,483
-230
| -2% | -$36K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $1.61M | 1.38% |
+13,672
| New | +$1.61M |
|
31
Intuitive Surgical
ISRG
$170B
| $1.59M | 1.35% |
3,021
+1,044
| +53% | +$548K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.55M | 1.32% |
13,422
-264
| -2% | -$30.4K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 1.06% |
5,801
-5,610
| -49% | -$1.2M |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.21M | 1.03% |
13,842
-1,104
| -7% | -$96.5K |
|
|
35
Delta Air Lines
DAL
$40.3B
| $1.18M | 1.01% |
+20,760
| New | +$1.18M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.99% |
1,070
+17
| +2% | +$18.4K |
|
37
NVIDIA
NVDA
$4.24T
| $1.13M | 0.97% |
6,896
+22
| +0.3% | +$3.62K |
|
38
IAC Inc
IAC
$2.94B
| $1.09M | 0.93% |
5,010
+95
| +2% | +$20.7K |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $1.03M | 0.87% |
5,893
-515
| -8% | -$89.6K |
|
40
Protolabs
PRLB
$1.19B
| $1.02M | 0.87% |
8,800
+270
| +3% | +$31.3K |
|
41
Netflix
NFLX
$513B
| $1.02M | 0.87% |
2,763
+64
| +2% | +$23.5K |
|
42
Spotify
SPOT
$140B
| $988K | 0.84% |
6,756
+665
| +11% | +$97.3K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $959K | 0.82% |
5,134
-133
| -3% | -$24.8K |
|
44
Axon Enterprise
AXON
$58.7B
| $922K | 0.79% |
14,355
-65
| -0.5% | -$4.18K |
|
|
45
Mercado Libre
MELI
$125B
| $901K | 0.77% |
+1,473
| New | +$901K |
|
|
46
TotalEnergies
TTE
$137B
| $795K | 0.68% |
14,255
-34,790
| -71% | -$1.94M |
|
47
Union Pacific
UNP
$133B
| $753K | 0.64% |
4,453
+176
| +4% | +$29.8K |
|
|
XYZ
48
Block, Inc.
XYZ
$48.5B
| $713K | 0.61% |
9,830
+100
| +1% | +$7.25K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $664K | 0.57% |
3,972
+23
| +0.6% | +$3.85K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $647K | 0.55% |
7,636
-183
| -2% | -$15.5K |
|