TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+12.44%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.4%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
174
New
3
Increased
58
Reduced
56
Closed
9
Top Buys
| 1 |
Analog Devices
ADI
|
$491K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$63.8K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$51.7K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$44.2K |
| 5 |
Public Storage
PSA
|
$30K |
Top Sells
| 1 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$1.06M |
| 2 |
Shopify
SHOP
|
$400K |
| 3 |
Eli Lilly
LLY
|
$284K |
| 4 |
Marsh & McLennan
MMC
|
$87.2K |
| 5 |
Deere & Co
DE
|
$64.3K |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $2.47M | 1.71% |
4,513
-27
| -0.6% | -$14.8K |
|
27
RTX Corp
RTX
$212B
| $2.4M | 1.67% |
23,806
+18
| +0.1% | +$1.82K |
|
28
McDonald's
MCD
$224B
| $2.4M | 1.67% |
9,092
-36
| -0.4% | -$9.49K |
|
29
Carrier Global
CARR
$55.5B
| $2.21M | 1.54% |
53,613
-142
| -0.3% | -$5.86K |
|
30
Amazon
AMZN
$2.44T
| $2.2M | 1.53% |
26,223
-150
| -0.6% | -$12.6K |
|
31
NVIDIA
NVDA
$4.24T
| $2.17M | 1.51% |
14,872
-34
| -0.2% | -$4.97K |
|
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.17M | 1.51% |
4,896
+144
| +3% | +$63.8K |
|
33
lululemon athletica
LULU
$24.2B
| $2.14M | 1.49% |
6,693
-67
| -1% | -$21.5K |
|
34
PepsiCo
PEP
$204B
| $2.07M | 1.44% |
11,482
-24
| -0.2% | -$4.34K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 1.33% |
21,645
-281
| -1% | -$24.8K |
|
36
PayPal
PYPL
$67.1B
| $1.81M | 1.26% |
25,389
-393
| -2% | -$28K |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $1.8M | 1.25% |
7,238
+29
| +0.4% | +$7.19K |
|
38
Intuitive Surgical
ISRG
$170B
| $1.76M | 1.23% |
6,643
-39
| -0.6% | -$10.4K |
|
39
Baker Hughes
BKR
$44.8B
| $1.74M | 1.21% |
58,762
-1,095
| -2% | -$32.3K |
|
40
Nova
NVMI
$7.74B
| $1.69M | 1.18% |
20,704
-362
| -2% | -$29.6K |
|
|
AJRD
41
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.67M | 1.16% |
29,847
-495
| -2% | -$27.7K |
|
|
XYZ
42
Block, Inc.
XYZ
$48.5B
| $1.31M | 0.91% |
20,911
-308
| -1% | -$19.4K |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $1.31M | 0.91% |
4,098
+5
| +0.1% | +$1.6K |
|
44
Procter & Gamble
PG
$368B
| $1.29M | 0.9% |
8,520
-68
| -0.8% | -$10.3K |
|
45
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.13M | 0.78% |
5,874
+45
| +0.8% | +$8.62K |
|
|
SIOX
46
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $869K | 0.6% |
5,239
-6,406
| -55% | -$1.06M |
|
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $793K | 0.55% |
2,256
+147
| +7% | +$51.7K |
|
48
Johnson & Johnson
JNJ
$427B
| $646K | 0.45% |
3,660
-55
| -1% | -$9.71K |
|
49
Vanguard High Dividend Yield ETF
VYM
$64B
| $535K | 0.37% |
4,943
+85
| +2% | +$9.2K |
|
50
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $422K | 0.29% |
6,065
-229
| -4% | -$15.9K |
|