TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+10.58%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+8.9%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
233
New
11
Increased
75
Reduced
27
Closed
42
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.44M |
| 2 |
Blackrock
BLK
|
$2.67M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$1.98M |
| 4 |
McDonald's
MCD
|
$1.74M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$887K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$4.38M |
| 2 |
L3Harris
LHX
|
$2.81M |
| 3 |
Medtronic
MDT
|
$1.62M |
| 4 |
CrowdStrike
CRWD
|
$1.48M |
| 5 |
Peloton Interactive
PTON
|
$1.14M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian Pacific Kansas City
CP
$69.9B
| $3.44M | 1.75% |
+47,824
| New | +$3.44M |
|
27
Walt Disney
DIS
$212B
| $3.27M | 1.66% |
21,092
+291
| +1% | +$45.1K |
|
28
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.23M | 1.64% |
1,114
+21
| +2% | +$60.8K |
|
29
Walmart
WMT
$778B
| $3.19M | 1.63% |
22,074
-236
| -1% | -$34.1K |
|
30
Nova
NVMI
$7.05B
| $3.15M | 1.6% |
21,491
+138
| +0.6% | +$20.2K |
|
31
NextEra Energy, Inc.
NEE
$149B
| $3.11M | 1.58% |
33,290
+168
| +0.5% | +$15.7K |
|
32
ScottsMiracle-Gro
SMG
$3.48B
| $2.92M | 1.49% |
18,163
+352
| +2% | +$56.7K |
|
|
33
Blackrock
BLK
$172B
| $2.67M | 1.36% |
+2,917
| New | +$2.67M |
|
34
lululemon athletica
LULU
$23.8B
| $2.62M | 1.33% |
6,682
+63
| +1% | +$24.7K |
|
35
Illinois Tool Works
ITW
$76.3B
| $2.42M | 1.23% |
9,808
+193
| +2% | +$47.6K |
|
36
ASML
ASML
$284B
| $2.24M | 1.14% |
2,814
+1,036
| +58% | +$825K |
|
|
NUVA
37
DELISTED
NuVasive, Inc.
NUVA
| $2.14M | 1.09% |
40,679
+379
| +0.9% | +$19.9K |
|
|
XYZ
38
Block, Inc.
XYZ
$46.7B
| $2M | 1.02% |
12,398
+2,995
| +32% | +$484K |
|
39
PepsiCo
PEP
$207B
| $1.98M | 1.01% |
11,416
+14
| +0.1% | +$2.43K |
|
|
40
MKS Inc. Common Stock
MKSI
$6.74B
| $1.98M | 1.01% |
+11,371
| New | +$1.98M |
|
41
Axon Enterprise
AXON
$57.8B
| $1.91M | 0.97% |
12,144
+3,109
| +34% | +$488K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $1.87M | 0.95% |
7,013
-142
| -2% | -$37.8K |
|
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.82M | 0.92% |
3,507
+1,714
| +96% | +$887K |
|
44
Workday
WDAY
$61.1B
| $1.82M | 0.92% |
6,643
+47
| +0.7% | +$12.8K |
|
|
45
McDonald's
MCD
$225B
| $1.8M | 0.92% |
6,727
+6,483
| +2,657% | +$1.74M |
|
46
Vanguard Information Technology ETF
VGT
$98B
| $1.75M | 0.89% |
3,829
+9
| +0.2% | +$4.12K |
|
47
Etsy
ETSY
$5.13B
| $1.66M | 0.85% |
7,583
+109
| +1% | +$23.9K |
|
48
Invesco QQQ Trust
QQQ
$360B
| $1.6M | 0.82% |
4,032
-35
| -0.9% | -$13.9K |
|
|
49
L3Harris
LHX
$51.5B
| $1.55M | 0.79% |
7,276
-13,174
| -64% | -$2.81M |
|
50
Netflix
NFLX
$515B
| $1.54M | 0.78% |
2,555
-2
| -0.1% | -$1.21K |
|