TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-4.52%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-3.4%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
177
New
14
Increased
96
Reduced
13
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 3 |
Carrier Global
CARR
|
$1.91M |
| 4 |
Danaher
DHR
|
$550K |
| 5 |
Baker Hughes
BKR
|
$283K |
Top Sells
| 1 |
Pinterest
PINS
|
$1.88M |
| 2 |
Shopify
SHOP
|
$735K |
| 3 |
UnitedHealth
UNH
|
$27.8K |
| 4 |
Fiserv
FI
|
$16K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$15.6K |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $2.24M | 1.7% |
8,123
+42
| +0.5% | +$11.6K |
|
27
PayPal
PYPL
$67.1B
| $2.22M | 1.69% |
25,782
-5
| -0% | -$430 |
|
28
McDonald's
MCD
$224B
| $2.11M | 1.6% |
9,128
+128
| +1% | +$29.5K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 1.6% |
21,926
+20,838
| +1,915% | +$1.99M |
|
30
RTX Corp
RTX
$212B
| $1.95M | 1.48% |
23,788
+790
| +3% | +$64.7K |
|
|
31
Carrier Global
CARR
$55.5B
| $1.91M | 1.45% |
+53,755
| New | +$1.91M |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.91M | 1.45% |
4,752
+116
| +3% | +$46.6K |
|
33
lululemon athletica
LULU
$24.2B
| $1.89M | 1.44% |
6,760
-2
| -0% | -$559 |
|
34
ASML
ASML
$292B
| $1.89M | 1.43% |
4,540
+15
| +0.3% | +$6.23K |
|
35
PepsiCo
PEP
$204B
| $1.88M | 1.43% |
11,506
+175
| +2% | +$28.6K |
|
36
NVIDIA
NVDA
$4.24T
| $1.81M | 1.38% |
14,906
+69
| +0.5% | +$8.37K |
|
37
Nova
NVMI
$7.74B
| $1.8M | 1.37% |
21,066
-6
| -0% | -$512 |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $1.61M | 1.23% |
7,209
+3
| +0% | +$671 |
|
|
SIOX
39
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.35M | 1.03% |
11,645
-8
| -0.1% | -$926 |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $1.26M | 0.96% |
4,093
+14
| +0.3% | +$4.3K |
|
|
41
Baker Hughes
BKR
$44.8B
| $1.26M | 0.95% |
59,857
+13,498
| +29% | +$283K |
|
42
Intuitive Surgical
ISRG
$170B
| $1.25M | 0.95% |
6,682
+35
| +0.5% | +$6.56K |
|
|
AJRD
43
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.21M | 0.92% |
30,342
+130
| +0.4% | +$5.2K |
|
|
XYZ
44
Block, Inc.
XYZ
$48.5B
| $1.17M | 0.89% |
21,219
+9
| +0% | +$495 |
|
45
Procter & Gamble
PG
$368B
| $1.08M | 0.82% |
8,588
+37
| +0.4% | +$4.67K |
|
46
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1M | 0.76% |
5,829
+162
| +3% | +$27.8K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $692K | 0.53% |
2,109
+135
| +7% | +$44.3K |
|
48
Johnson & Johnson
JNJ
$427B
| $607K | 0.46% |
3,715
+379
| +11% | +$61.9K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $461K | 0.35% |
4,858
+178
| +4% | +$16.9K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $406K | 0.31% |
4,996
+41
| +0.8% | +$3.33K |
|