TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+9.02%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+8.1%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
210
New
7
Increased
60
Reduced
47
Closed
30
Top Buys
| 1 |
Deere & Co
DE
|
$3.45M |
| 2 |
Dover
DOV
|
$2.13M |
| 3 |
Sherwin-Williams
SHW
|
$1.89M |
| 4 |
Medtronic
MDT
|
$1.55M |
| 5 |
Illinois Tool Works
ITW
|
$709K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.86M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.81M |
| 3 |
Procter & Gamble
PG
|
$1.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
| 5 |
Jamf
JAMF
|
$1.18M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 12.01% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$777B
| $3.13M | 1.58% |
22,162
+450
| +2% | +$63.5K |
|
27
Costco
COST
$416B
| $3.07M | 1.56% |
7,763
+689
| +10% | +$273K |
|
28
ScottsMiracle-Gro
SMG
$3.46B
| $2.94M | 1.49% |
15,330
+1,289
| +9% | +$247K |
|
|
XYZ
29
Block, Inc.
XYZ
$46B
| $2.94M | 1.49% |
12,058
-39
| -0.3% | -$9.51K |
|
30
Danaher
DHR
$144B
| $2.85M | 1.44% |
10,628
+440
| +4% | +$118K |
|
|
31
Sherwin-Williams
SHW
$89.8B
| $2.85M | 1.44% |
10,442
+6,940
| +198% | +$1.89M |
|
32
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.67M | 1.35% |
1,094
+3
| +0.3% | +$7.32K |
|
33
lululemon athletica
LULU
$23.6B
| $2.4M | 1.22% |
6,581
+22
| +0.3% | +$8.03K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.39M | 1.21% |
32,572
+751
| +2% | +$55K |
|
35
Nova
NVMI
$7.07B
| $2.18M | 1.1% |
21,137
+52
| +0.2% | +$5.35K |
|
36
Qiagen
QGEN
$10.1B
| $1.96M | 0.99% |
40,399
+796
| +2% | +$38.5K |
|
|
37
Medtronic
MDT
$120B
| $1.91M | 0.97% |
15,387
+12,502
| +433% | +$1.55M |
|
38
DocuSign
DOCU
$14.9B
| $1.84M | 0.93% |
6,577
+47
| +0.7% | +$13.1K |
|
39
Vanguard Health Care ETF
VHT
$15.5B
| $1.78M | 0.9% |
7,195
-19
| -0.3% | -$4.7K |
|
40
PepsiCo
PEP
$208B
| $1.75M | 0.88% |
11,792
-5,386
| -31% | -$798K |
|
41
Roku
ROKU
$14B
| $1.66M | 0.84% |
3,607
-543
| -13% | -$249K |
|
42
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.61M | 0.81% |
8,793
+73
| +0.8% | +$13.3K |
|
43
CrowdStrike
CRWD
$102B
| $1.6M | 0.81% |
6,353
-666
| -9% | -$167K |
|
|
SIOX
44
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.6M | 0.81% |
9,035
+301
| +3% | +$53.2K |
|
45
Workday
WDAY
$60.8B
| $1.56M | 0.79% |
6,512
+99
| +2% | +$23.6K |
|
46
Peloton Interactive
PTON
$2.96B
| $1.55M | 0.78% |
12,469
+189
| +2% | +$23.4K |
|
|
NUVA
47
DELISTED
NuVasive, Inc.
NUVA
| $1.52M | 0.77% |
22,481
+2,236
| +11% | +$152K |
|
48
Vanguard Information Technology ETF
VGT
$97.5B
| $1.5M | 0.76% |
3,761
+60
| +2% | +$23.9K |
|
49
Invesco QQQ Trust
QQQ
$358B
| $1.48M | 0.75% |
4,164
-49
| -1% | -$17.4K |
|
50
Etsy
ETSY
$5.12B
| $1.47M | 0.74% |
7,145
+3,351
| +88% | +$690K |
|