TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-0.65%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-8.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
254
New
74
Increased
68
Reduced
28
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.51M |
| 2 |
Axon Enterprise
AXON
|
$1.58M |
| 3 |
Deckers Outdoor
DECK
|
$1.41M |
| 4 |
Pinterest
PINS
|
$1.33M |
| 5 |
ASML
ASML
|
$1.32M |
Top Sells
| 1 |
Qiagen
QGEN
|
$1.96M |
| 2 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$1.6M |
| 3 |
Chegg
CHGG
|
$1.11M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$637K |
| 5 |
Eli Lilly
LLY
|
$572K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Industrials | 13.24% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $3.29M | 1.82% |
11,322
-115
| -1% | -$33.4K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.13M | 1.73% |
20,356
+69
| +0.3% | +$10.6K |
|
28
Walmart
WMT
$774B
| $3.11M | 1.73% |
22,310
+148
| +0.7% | +$20.6K |
|
29
Sherwin-Williams
SHW
$91.2B
| $2.96M | 1.64% |
10,582
+140
| +1% | +$39.2K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 1.62% |
1,093
-1
| -0.1% | -$2.67K |
|
31
lululemon athletica
LULU
$24.2B
| $2.68M | 1.49% |
6,619
+38
| +0.6% | +$15.4K |
|
32
ScottsMiracle-Gro
SMG
$3.53B
| $2.61M | 1.45% |
17,811
+2,481
| +16% | +$363K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 1.44% |
33,122
+550
| +2% | +$43.2K |
|
|
NUVA
34
DELISTED
NuVasive, Inc.
NUVA
| $2.41M | 1.34% |
40,300
+17,819
| +79% | +$1.07M |
|
|
XYZ
35
Block, Inc.
XYZ
$48.5B
| $2.26M | 1.25% |
9,403
-2,655
| -22% | -$637K |
|
36
Nova
NVMI
$7.74B
| $2.18M | 1.21% |
21,353
+216
| +1% | +$22.1K |
|
37
Medtronic
MDT
$119B
| $2.17M | 1.2% |
17,284
+1,897
| +12% | +$238K |
|
38
Illinois Tool Works
ITW
$77.1B
| $1.99M | 1.1% |
9,615
+6,323
| +192% | +$1.31M |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $1.77M | 0.98% |
7,155
-40
| -0.6% | -$9.89K |
|
40
PepsiCo
PEP
$204B
| $1.72M | 0.95% |
11,402
-390
| -3% | -$58.7K |
|
41
Workday
WDAY
$61.6B
| $1.65M | 0.91% |
6,596
+84
| +1% | +$21K |
|
|
42
Axon Enterprise
AXON
$58.7B
| $1.58M | 0.88% |
+9,035
| New | +$1.58M |
|
43
Netflix
NFLX
$513B
| $1.56M | 0.87% |
2,557
+351
| +16% | +$214K |
|
44
Etsy
ETSY
$5.25B
| $1.55M | 0.86% |
7,474
+329
| +5% | +$68.4K |
|
45
Vanguard Information Technology ETF
VGT
$99.7B
| $1.53M | 0.85% |
3,820
+59
| +2% | +$23.7K |
|
46
CrowdStrike
CRWD
$106B
| $1.48M | 0.82% |
6,003
-350
| -6% | -$86K |
|
47
DocuSign
DOCU
$15.5B
| $1.47M | 0.81% |
5,706
-871
| -13% | -$224K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.81% |
4,067
-97
| -2% | -$34.7K |
|
|
49
Deckers Outdoor
DECK
$17.7B
| $1.41M | 0.78% |
+3,911
| New | +$1.41M |
|
|
50
ASML
ASML
$292B
| $1.33M | 0.74% |
1,778
+1,768
| +17,680% | +$1.32M |
|