TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+7.86%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+9%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
153
New
8
Increased
67
Reduced
26
Closed
7
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.82M |
| 2 |
Honeywell
HON
|
$1.1M |
| 3 |
TSMC
TSM
|
$1.08M |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
$872K |
| 5 |
Stryker
SYK
|
$752K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.47M |
| 2 |
IAC Inc
IAC
|
$1.06M |
| 3 |
Protolabs
PRLB
|
$896K |
| 4 |
Netflix
NFLX
|
$871K |
| 5 |
KSU
Kansas City Southern
KSU
|
$403K |
Sector Composition
| 1 | Industrials | 15.39% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.03% |
| 4 | Financials | 8.03% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elbit Systems
ESLT
$22B
| $2.14M | 1.62% |
13,776
+95
| +0.7% | +$14.7K |
|
27
Starbucks
SBUX
$102B
| $2.09M | 1.58% |
23,715
+306
| +1% | +$26.9K |
|
28
Leidos
LDOS
$23.2B
| $2.06M | 1.56% |
21,061
+4,898
| +30% | +$480K |
|
|
29
RTX Corp
RTX
$212B
| $1.94M | 1.47% |
12,962
-9,789
| -43% | -$1.47M |
|
30
Vanguard Small-Cap ETF
VB
$66.1B
| $1.86M | 1.41% |
11,201
+536
| +5% | +$88.8K |
|
31
Intuitive Surgical
ISRG
$168B
| $1.83M | 1.38% |
3,088
-6
| -0.2% | -$3.55K |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.82M | 1.38% |
+12,845
| New | +$1.82M |
|
33
Delta Air Lines
DAL
$39.9B
| $1.71M | 1.3% |
29,310
+1,811
| +7% | +$106K |
|
34
NVIDIA
NVDA
$4.16T
| $1.62M | 1.23% |
6,881
+13
| +0.2% | +$3.06K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.6M | 1.21% |
12,820
-203
| -2% | -$25.3K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $1.41M | 1.07% |
14,419
+144
| +1% | +$14.1K |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.37M | 1.04% |
1,025
-55
| -5% | -$73.7K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.23M | 0.93% |
13,133
+87
| +0.7% | +$8.16K |
|
39
McDonald's
MCD
$225B
| $1.19M | 0.9% |
6,027
+2,891
| +92% | +$571K |
|
|
40
Honeywell
HON
$138B
| $1.11M | 0.84% |
6,282
+6,240
| +14,857% | +$1.1M |
|
41
Axon Enterprise
AXON
$58.4B
| $1.11M | 0.84% |
15,075
+105
| +0.7% | +$7.7K |
|
|
42
TSMC
TSM
$1.18T
| $1.08M | 0.82% |
+18,660
| New | +$1.08M |
|
43
Spotify
SPOT
$142B
| $1.03M | 0.78% |
6,853
+32
| +0.5% | +$4.79K |
|
44
Invesco QQQ Trust
QQQ
$361B
| $920K | 0.7% |
4,325
-486
| -10% | -$103K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $918K | 0.7% |
4,055
-119
| -3% | -$26.9K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $900K | 0.68% |
4,693
-145
| -3% | -$27.8K |
|
47
Union Pacific
UNP
$132B
| $883K | 0.67% |
4,882
+410
| +9% | +$74.2K |
|
48
Mercado Libre
MELI
$121B
| $878K | 0.67% |
1,536
+16
| +1% | +$9.15K |
|
|
49
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $872K | 0.66% |
+7,355
| New | +$872K |
|
50
Clorox
CLX
$14.7B
| $744K | 0.56% |
4,849
+4,194
| +640% | +$644K |
|