TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+22.67%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+23%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
164
New
45
Increased
57
Reduced
27
Closed
7
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.86M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.77M |
| 3 |
DocuSign
DOCU
|
$1.23M |
| 4 |
Procter & Gamble
PG
|
$1.21M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.13M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.31M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.7M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.68M |
| 4 |
Intuitive Surgical
ISRG
|
$1.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.51M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 13.02% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $2.31M | 1.69% |
20,732
+927
| +5% | +$103K |
|
27
Elbit Systems
ESLT
$21.8B
| $2.19M | 1.6% |
15,963
+1,448
| +10% | +$198K |
|
28
Walmart
WMT
$778B
| $2.14M | 1.56% |
17,831
+4,211
| +31% | +$504K |
|
29
Starbucks
SBUX
$99.6B
| $2.11M | 1.54% |
28,705
+2,527
| +10% | +$186K |
|
30
NVIDIA
NVDA
$4.09T
| $2.05M | 1.5% |
5,385
-1,191
| -18% | -$453K |
|
31
Hexcel
HXL
$5.13B
| $1.94M | 1.42% |
42,953
+20,459
| +91% | +$925K |
|
|
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.91M | 1.4% |
15,625
+270
| +2% | +$33.1K |
|
33
Union Pacific
UNP
$130B
| $1.81M | 1.33% |
10,721
+5,100
| +91% | +$862K |
|
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $1.77M | 1.3% |
+6,109
| New | +$1.77M |
|
|
XYZ
35
Block, Inc.
XYZ
$46.2B
| $1.67M | 1.22% |
15,909
+2,335
| +17% | +$245K |
|
36
Axon Enterprise
AXON
$57.7B
| $1.55M | 1.13% |
15,787
-4,492
| -22% | -$441K |
|
37
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.51M | 1.1% |
1,063
+9
| +0.9% | +$12.8K |
|
38
Vanguard Health Care ETF
VHT
$15.5B
| $1.42M | 1.04% |
7,386
+2,893
| +64% | +$557K |
|
39
Spotify
SPOT
$140B
| $1.41M | 1.03% |
5,452
-1,591
| -23% | -$411K |
|
|
40
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.3M | 0.95% |
8,685
+7,577
| +684% | +$1.13M |
|
|
41
DocuSign
DOCU
$14.9B
| $1.23M | 0.9% |
+7,168
| New | +$1.23M |
|
42
Invesco QQQ Trust
QQQ
$358B
| $1.15M | 0.84% |
4,660
-561
| -11% | -$139K |
|
43
Alibaba
BABA
$327B
| $1.15M | 0.84% |
5,313
+176
| +3% | +$38K |
|
44
Sherwin-Williams
SHW
$89.6B
| $1.11M | 0.81% |
+1,924
| New | +$1.11M |
|
45
PagerDuty
PD
$1.46B
| $1.07M | 0.78% |
+37,465
| New | +$1.07M |
|
46
Workday
WDAY
$60.9B
| $968K | 0.71% |
+5,167
| New | +$968K |
|
47
Vanguard Information Technology ETF
VGT
$97.5B
| $959K | 0.7% |
3,440
+2,720
| +378% | +$758K |
|
48
Dropbox
DBX
$7.64B
| $919K | 0.67% |
+42,195
| New | +$919K |
|
49
Roku
ROKU
$13.9B
| $867K | 0.63% |
+7,444
| New | +$867K |
|
50
WEC Energy
WEC
$34.2B
| $473K | 0.35% |
5,399
+503
| +10% | +$44.1K |
|