TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+1.71%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.4%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
146
New
7
Increased
67
Reduced
21
Closed
1
Top Buys
| 1 |
Leidos
LDOS
|
$1.39M |
| 2 |
McDonald's
MCD
|
$498K |
| 3 |
Delta Air Lines
DAL
|
$388K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$236K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$121K |
Top Sells
| 1 |
L3Harris
LHX
|
$559K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$338K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$201K |
| 4 |
Vanguard Health Care ETF
VHT
|
$177K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$77.4K |
Sector Composition
| 1 | Industrials | 16.93% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 8.93% |
| 4 | Financials | 8.33% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $2.07M | 1.71% |
23,409
-34
| -0.1% | -$3.01K |
|
27
UnitedHealth
UNH
$281B
| $1.99M | 1.64% |
9,161
+292
| +3% | +$63.5K |
|
28
Stryker
SYK
$150B
| $1.96M | 1.61% |
9,042
+21
| +0.2% | +$4.54K |
|
29
Intuitive Surgical
ISRG
$170B
| $1.67M | 1.38% |
3,094
+73
| +2% | +$39.4K |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $1.64M | 1.35% |
10,665
+182
| +2% | +$28K |
|
|
31
Delta Air Lines
DAL
$40.3B
| $1.58M | 1.31% |
27,499
+6,739
| +32% | +$388K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.56M | 1.29% |
13,023
-399
| -3% | -$47.7K |
|
|
33
Leidos
LDOS
$23.2B
| $1.39M | 1.15% |
+16,163
| New | +$1.39M |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $1.37M | 1.13% |
14,275
+603
| +4% | +$57.8K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 1.09% |
1,080
+10
| +0.9% | +$12.2K |
|
36
NVIDIA
NVDA
$4.24T
| $1.2M | 0.99% |
6,868
-28
| -0.4% | -$4.88K |
|
37
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.16M | 0.96% |
13,046
-796
| -6% | -$70.7K |
|
38
IAC Inc
IAC
$2.94B
| $1.06M | 0.87% |
4,858
-152
| -3% | -$33.1K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $908K | 0.75% |
4,811
-323
| -6% | -$61K |
|
40
Protolabs
PRLB
$1.19B
| $896K | 0.74% |
8,775
-25
| -0.3% | -$2.55K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $868K | 0.72% |
4,174
-1,627
| -28% | -$338K |
|
42
Axon Enterprise
AXON
$58.7B
| $850K | 0.7% |
14,970
+615
| +4% | +$34.9K |
|
43
Mercado Libre
MELI
$125B
| $838K | 0.69% |
1,520
+47
| +3% | +$25.9K |
|
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $811K | 0.67% |
4,838
-1,055
| -18% | -$177K |
|
45
Spotify
SPOT
$140B
| $778K | 0.64% |
6,821
+65
| +1% | +$7.41K |
|
46
Netflix
NFLX
$513B
| $741K | 0.61% |
2,770
+7
| +0.3% | +$1.87K |
|
47
TotalEnergies
TTE
$137B
| $741K | 0.61% |
14,245
-10
| -0.1% | -$520 |
|
48
Union Pacific
UNP
$133B
| $724K | 0.6% |
4,472
+19
| +0.4% | +$3.08K |
|
|
49
McDonald's
MCD
$224B
| $673K | 0.56% |
3,136
+2,319
| +284% | +$498K |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $670K | 0.55% |
3,998
+26
| +0.7% | +$4.36K |
|