TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-12.75%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-16%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
153
New
7
Increased
60
Reduced
23
Closed
34
Top Buys
| 1 |
Walt Disney
DIS
|
$1.91M |
| 2 |
Walmart
WMT
|
$1.39M |
| 3 |
Procter & Gamble
PG
|
$1.18M |
| 4 |
Shopify
SHOP
|
$1.13M |
| 5 |
Alibaba
BABA
|
$967K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.76M |
| 2 |
Boeing
BA
|
$2.24M |
| 3 |
Constellation Brands
STZ
|
$2.22M |
| 4 |
RTX Corp
RTX
|
$1.94M |
| 5 |
Delta Air Lines
DAL
|
$1.71M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 14.61% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.73M | 1.56% |
6,576
-305
| -4% | -$80.4K |
|
27
Starbucks
SBUX
$100B
| $1.72M | 1.55% |
26,178
+2,463
| +10% | +$162K |
|
28
TSMC
TSM
$1.2T
| $1.68M | 1.52% |
35,215
+16,555
| +89% | +$791K |
|
29
Intuitive Surgical
ISRG
$170B
| $1.6M | 1.44% |
3,221
+133
| +4% | +$65.9K |
|
|
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.58M | 1.42% |
15,355
+2,510
| +20% | +$258K |
|
|
31
iShares Russell 3000 ETF
IWV
$16.6B
| $1.57M | 1.42% |
10,597
-18,622
| -64% | -$2.76M |
|
|
32
Walmart
WMT
$774B
| $1.55M | 1.4% |
13,620
+12,280
| +916% | +$1.39M |
|
33
Axon Enterprise
AXON
$58.7B
| $1.44M | 1.29% |
20,279
+5,204
| +35% | +$368K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $1.28M | 1.15% |
11,079
-122
| -1% | -$14.1K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.28M | 1.15% |
12,331
-489
| -4% | -$50.6K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 1.11% |
1,054
+29
| +3% | +$33.7K |
|
|
37
Procter & Gamble
PG
$368B
| $1.18M | 1.07% |
+10,765
| New | +$1.18M |
|
|
38
Shopify
SHOP
$184B
| $1.13M | 1.02% |
+2,717
| New | +$1.13M |
|
|
39
Alibaba
BABA
$322B
| $999K | 0.9% |
5,137
+4,972
| +3,013% | +$967K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $994K | 0.9% |
5,221
+896
| +21% | +$171K |
|
41
Veeva Systems
VEEV
$44B
| $941K | 0.85% |
+6,016
| New | +$941K |
|
42
Spotify
SPOT
$140B
| $855K | 0.77% |
7,043
+190
| +3% | +$23.1K |
|
43
Hexcel
HXL
$5.02B
| $837K | 0.76% |
+22,494
| New | +$837K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64B
| $832K | 0.75% |
11,766
-1,367
| -10% | -$96.7K |
|
45
Union Pacific
UNP
$133B
| $793K | 0.72% |
5,621
+739
| +15% | +$104K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $746K | 0.67% |
4,493
-200
| -4% | -$33.2K |
|
|
XYZ
47
Block, Inc.
XYZ
$48.5B
| $711K | 0.64% |
13,574
+2,757
| +25% | +$144K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $614K | 0.55% |
7,088
-140
| -2% | -$12.1K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $610K | 0.55% |
4,632
+712
| +18% | +$93.8K |
|
50
WEC Energy
WEC
$34.3B
| $431K | 0.39% |
4,896
+405
| +9% | +$35.7K |
|