TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-6.12%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-5.3%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
200
New
9
Increased
78
Reduced
22
Closed
13
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.54M |
| 2 |
Analog Devices
ADI
|
$2.2M |
| 3 |
Baker Hughes
BKR
|
$1.62M |
| 4 |
Blackrock
BLK
|
$1.11M |
| 5 |
ASML
ASML
|
$1.02M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$2.92M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$2.14M |
| 3 |
Workday
WDAY
|
$1.82M |
| 4 |
Walt Disney
DIS
|
$1.77M |
| 5 |
L3Harris
LHX
|
$1.55M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 12.63% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $3.23M | 1.74% |
21,696
-378
| -2% | -$56.3K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 1.68% |
1,124
+10
| +0.9% | +$27.8K |
|
28
PayPal
PYPL
$67.1B
| $3.11M | 1.67% |
26,860
+8,081
| +43% | +$934K |
|
|
29
ASML
ASML
$292B
| $2.9M | 1.56% |
4,344
+1,530
| +54% | +$1.02M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $2.84M | 1.53% |
33,526
+236
| +0.7% | +$20K |
|
31
Sherwin-Williams
SHW
$91.2B
| $2.75M | 1.48% |
11,008
+373
| +4% | +$93.1K |
|
|
32
Analog Devices
ADI
$124B
| $2.68M | 1.44% |
16,212
+13,299
| +457% | +$2.2M |
|
33
lululemon athletica
LULU
$24.2B
| $2.54M | 1.37% |
6,958
+276
| +4% | +$101K |
|
|
34
Canadian Natural Resources
CNQ
$65.9B
| $2.54M | 1.37% |
+40,953
| New | +$2.54M |
|
35
Nova
NVMI
$7.74B
| $2.36M | 1.27% |
21,702
+211
| +1% | +$23K |
|
|
XYZ
36
Block, Inc.
XYZ
$48.5B
| $2.3M | 1.24% |
16,941
+4,543
| +37% | +$616K |
|
37
McDonald's
MCD
$224B
| $2.2M | 1.18% |
8,889
+2,162
| +32% | +$535K |
|
38
Illinois Tool Works
ITW
$77.1B
| $2.1M | 1.13% |
10,016
+208
| +2% | +$43.5K |
|
39
MKS Inc. Common Stock
MKSI
$6.94B
| $2.06M | 1.11% |
13,742
+2,371
| +21% | +$356K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.01M | 1.08% |
4,093
+586
| +17% | +$287K |
|
41
PepsiCo
PEP
$204B
| $1.9M | 1.02% |
11,323
-93
| -0.8% | -$15.6K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $1.82M | 0.98% |
7,170
+157
| +2% | +$39.9K |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $1.74M | 0.93% |
4,169
+340
| +9% | +$142K |
|
44
Axon Enterprise
AXON
$58.7B
| $1.71M | 0.92% |
12,393
+249
| +2% | +$34.3K |
|
|
45
Baker Hughes
BKR
$44.8B
| $1.62M | 0.87% |
+44,525
| New | +$1.62M |
|
46
Pinterest
PINS
$24.9B
| $1.5M | 0.81% |
60,844
+31,480
| +107% | +$775K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.79% |
4,034
+2
| +0% | +$725 |
|
48
Procter & Gamble
PG
$368B
| $1.31M | 0.7% |
8,558
+146
| +2% | +$22.3K |
|
49
Deckers Outdoor
DECK
$17.7B
| $1.16M | 0.63% |
4,244
+292
| +7% | +$79.9K |
|
|
50
Walt Disney
DIS
$213B
| $1.12M | 0.6% |
8,178
-12,914
| -61% | -$1.77M |
|