TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+12.29%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+15%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
181
New
21
Increased
75
Reduced
23
Closed
7
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.56M |
| 2 |
Peloton Interactive
PTON
|
$1.56M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$1.06M |
| 4 |
Jamf
JAMF
|
$935K |
| 5 |
Qiagen
QGEN
|
$925K |
Top Sells
| 1 |
Hexcel
HXL
|
$1.92M |
| 2 |
Alibaba
BABA
|
$1.66M |
| 3 |
Elbit Systems
ESLT
|
$1.33M |
| 4 |
PagerDuty
PD
|
$1.04M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$940K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.92M | 1.66% |
20,701
-659
| -3% | -$93K |
|
|
XYZ
27
Block, Inc.
XYZ
$48.5B
| $2.83M | 1.61% |
12,999
-2,110
| -14% | -$459K |
|
28
Leidos
LDOS
$23.2B
| $2.79M | 1.59% |
26,568
+1,448
| +6% | +$152K |
|
29
ScottsMiracle-Gro
SMG
$3.53B
| $2.79M | 1.58% |
13,989
+364
| +3% | +$72.5K |
|
30
Sherwin-Williams
SHW
$91.2B
| $2.51M | 1.43% |
3,418
+106
| +3% | +$77.9K |
|
31
Union Pacific
UNP
$133B
| $2.4M | 1.36% |
11,529
+568
| +5% | +$118K |
|
32
NVIDIA
NVDA
$4.24T
| $2.3M | 1.31% |
4,396
+63
| +1% | +$32.9K |
|
|
33
Qiagen
QGEN
$10.1B
| $2.02M | 1.15% |
38,243
+17,500
| +84% | +$925K |
|
34
Axon Enterprise
AXON
$58.7B
| $1.96M | 1.11% |
15,966
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 1.06% |
1,063
+4
| +0.4% | +$7.01K |
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $1.68M | 0.96% |
7,523
-107
| -1% | -$23.9K |
|
37
Roku
ROKU
$14.2B
| $1.62M | 0.92% |
4,883
-1,149
| -19% | -$381K |
|
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.56M | 0.89% |
+3,238
| New | +$1.56M |
|
|
39
Peloton Interactive
PTON
$3.1B
| $1.56M | 0.89% |
+10,280
| New | +$1.56M |
|
40
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.54M | 0.87% |
8,842
-257
| -3% | -$44.7K |
|
41
JD.com
JD
$44.1B
| $1.5M | 0.85% |
17,008
+680
| +4% | +$59.8K |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $1.49M | 0.85% |
6,299
+85
| +1% | +$20.1K |
|
43
Nova
NVMI
$7.74B
| $1.47M | 0.84% |
20,840
+310
| +2% | +$21.9K |
|
44
CrowdStrike
CRWD
$106B
| $1.43M | 0.81% |
6,756
-1,121
| -14% | -$237K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 0.8% |
4,509
-245
| -5% | -$76.9K |
|
46
DocuSign
DOCU
$15.5B
| $1.38M | 0.78% |
6,195
+107
| +2% | +$23.8K |
|
47
Workday
WDAY
$61.6B
| $1.36M | 0.77% |
5,681
+121
| +2% | +$29K |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $1.3M | 0.74% |
3,660
-11
| -0.3% | -$3.89K |
|
49
Spotify
SPOT
$140B
| $1.16M | 0.66% |
3,695
-171
| -4% | -$53.8K |
|
|
NUVA
50
DELISTED
NuVasive, Inc.
NUVA
| $1.06M | 0.6% |
+18,855
| New | +$1.06M |
|