TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+2.79%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
223
New
49
Increased
68
Reduced
42
Closed
20
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.77M |
| 2 |
Costco
COST
|
$2.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.24M |
| 4 |
Danaher
DHR
|
$2.16M |
| 5 |
lululemon athletica
LULU
|
$2M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.85M |
| 2 |
Leidos
LDOS
|
$2.79M |
| 3 |
Merck
MRK
|
$2.69M |
| 4 |
Axon Enterprise
AXON
|
$1.96M |
| 5 |
JD.com
JD
|
$1.5M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$171B
| $2.86M | 1.57% |
21,591
+20,923
| +3,132% | +$2.77M |
|
|
XYZ
27
Block, Inc.
XYZ
$46.5B
| $2.75M | 1.5% |
12,097
-902
| -7% | -$205K |
|
28
Sherwin-Williams
SHW
$90B
| $2.59M | 1.41% |
3,502
+84
| +2% | +$62K |
|
|
29
Costco
COST
$416B
| $2.49M | 1.37% |
7,074
+7,062
| +58,850% | +$2.49M |
|
30
PepsiCo
PEP
$206B
| $2.43M | 1.33% |
17,178
-8,987
| -34% | -$1.27M |
|
31
NVIDIA
NVDA
$4.16T
| $2.41M | 1.32% |
4,508
+112
| +3% | +$59.8K |
|
|
32
NextEra Energy, Inc.
NEE
$150B
| $2.41M | 1.32% |
31,821
+29,632
| +1,354% | +$2.24M |
|
|
33
Danaher
DHR
$146B
| $2.29M | 1.26% |
10,188
+9,593
| +1,612% | +$2.16M |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.25M | 1.23% |
1,091
+28
| +3% | +$57.7K |
|
|
35
lululemon athletica
LULU
$24B
| $2.01M | 1.1% |
6,559
+6,524
| +18,640% | +$2M |
|
36
Qiagen
QGEN
$10.2B
| $1.93M | 1.06% |
39,603
+1,360
| +4% | +$66.2K |
|
37
Nova
NVMI
$6.97B
| $1.92M | 1.05% |
21,085
+245
| +1% | +$22.3K |
|
38
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.81M | 0.99% |
3,819
+581
| +18% | +$275K |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $1.65M | 0.9% |
7,214
-309
| -4% | -$70.7K |
|
40
Workday
WDAY
$61.1B
| $1.59M | 0.87% |
6,413
+732
| +13% | +$182K |
|
41
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.55M | 0.85% |
8,720
-122
| -1% | -$21.7K |
|
42
Vertex Pharmaceuticals
VRTX
$103B
| $1.4M | 0.77% |
6,526
+227
| +4% | +$48.8K |
|
43
Peloton Interactive
PTON
$3.01B
| $1.38M | 0.76% |
12,280
+2,000
| +19% | +$225K |
|
44
Roku
ROKU
$14.1B
| $1.35M | 0.74% |
4,150
-733
| -15% | -$239K |
|
45
Invesco QQQ Trust
QQQ
$361B
| $1.35M | 0.74% |
4,213
-296
| -7% | -$94.5K |
|
46
Dover
DOV
$24.1B
| $1.34M | 0.74% |
+9,803
| New | +$1.34M |
|
47
Vanguard Information Technology ETF
VGT
$98.6B
| $1.33M | 0.73% |
3,701
+41
| +1% | +$14.7K |
|
|
NUVA
48
DELISTED
NuVasive, Inc.
NUVA
| $1.33M | 0.73% |
20,245
+1,390
| +7% | +$91.1K |
|
49
DocuSign
DOCU
$15B
| $1.32M | 0.72% |
6,530
+335
| +5% | +$67.8K |
|
50
CrowdStrike
CRWD
$104B
| $1.28M | 0.7% |
7,019
+263
| +4% | +$48K |
|