TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-15.57%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-27%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
205
New
18
Increased
47
Reduced
42
Closed
42
Top Buys
| 1 |
W.R. Berkley
WRB
|
$3.12M |
| 2 |
Amazon
AMZN
|
$2.65M |
| 3 |
Caterpillar
CAT
|
$2.64M |
| 4 |
RTX Corp
RTX
|
$1.47M |
| 5 |
Intuitive Surgical
ISRG
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$5.94M |
| 2 |
Edwards Lifesciences
EW
|
$5M |
| 3 |
Blackrock
BLK
|
$3.34M |
| 4 |
Walmart
WMT
|
$3.23M |
| 5 |
Sherwin-Williams
SHW
|
$2.75M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 1.87% |
32,778
-748
| -2% | -$57.9K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37M | 1.74% |
1,088
-36
| -3% | -$78.5K |
|
28
NVIDIA
NVDA
$4.24T
| $2.25M | 1.65% |
14,837
-287
| -2% | -$43.5K |
|
29
McDonald's
MCD
$224B
| $2.22M | 1.63% |
9,000
+111
| +1% | +$27.4K |
|
|
30
RTX Corp
RTX
$212B
| $2.21M | 1.62% |
22,998
+15,282
| +198% | +$1.47M |
|
31
ASML
ASML
$292B
| $2.15M | 1.58% |
4,525
+181
| +4% | +$86.1K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.92M | 1.41% |
4,636
+543
| +13% | +$225K |
|
33
PepsiCo
PEP
$204B
| $1.89M | 1.39% |
11,331
+8
| +0.1% | +$1.33K |
|
34
Nova
NVMI
$7.74B
| $1.87M | 1.37% |
21,072
-630
| -3% | -$55.8K |
|
35
lululemon athletica
LULU
$24.2B
| $1.84M | 1.35% |
6,762
-196
| -3% | -$53.4K |
|
36
PayPal
PYPL
$67.1B
| $1.8M | 1.32% |
25,787
-1,073
| -4% | -$74.9K |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $1.7M | 1.25% |
7,206
+36
| +0.5% | +$8.48K |
|
38
Baker Hughes
BKR
$44.8B
| $1.34M | 0.98% |
46,359
+1,834
| +4% | +$52.9K |
|
|
39
Intuitive Surgical
ISRG
$170B
| $1.33M | 0.98% |
6,647
+6,617
| +22,057% | +$1.33M |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $1.33M | 0.98% |
4,079
-90
| -2% | -$29.4K |
|
41
Shopify
SHOP
$184B
| $1.32M | 0.97% |
+42,090
| New | +$1.32M |
|
|
XYZ
42
Block, Inc.
XYZ
$48.5B
| $1.3M | 0.96% |
21,210
+4,269
| +25% | +$262K |
|
43
Procter & Gamble
PG
$368B
| $1.23M | 0.9% |
8,551
-7
| -0.1% | -$1.01K |
|
|
AJRD
44
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.23M | 0.9% |
+30,212
| New | +$1.23M |
|
|
SIOX
45
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.09M | 0.8% |
+11,653
| New | +$1.09M |
|
46
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.05M | 0.77% |
5,667
+368
| +7% | +$68.2K |
|
47
Pinterest
PINS
$24.9B
| $1.03M | 0.75% |
56,434
-4,410
| -7% | -$80.1K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $685K | 0.5% |
1,974
+623
| +46% | +$216K |
|
49
Johnson & Johnson
JNJ
$427B
| $592K | 0.44% |
3,336
+1,154
| +53% | +$205K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $476K | 0.35% |
4,680
+1,613
| +53% | +$164K |
|