TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+8.21%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3.4%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
169
New
4
Increased
63
Reduced
35
Closed
12
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.42M |
| 2 |
Leonardo DRS
DRS
|
$1.34M |
| 3 |
PayPal
PYPL
|
$86.7K |
| 4 |
Canadian Natural Resources
CNQ
|
$64.5K |
| 5 |
Carrier Global
CARR
|
$59K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.75M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.31M |
| 3 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$869K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$821K |
| 5 |
Johnson & Johnson
JNJ
|
$646K |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Technology | 17.98% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.3B
| $2.89M | 1.94% |
46,416
+552
| +1% | +$34.4K |
|
27
Amazon
AMZN
$2.4T
| $2.65M | 1.78% |
25,614
-609
| -2% | -$62.9K |
|
28
McDonald's
MCD
$225B
| $2.59M | 1.74% |
9,252
+160
| +2% | +$44.7K |
|
|
29
Carrier Global
CARR
$54B
| $2.51M | 1.69% |
54,903
+1,290
| +2% | +$59K |
|
30
RTX Corp
RTX
$212B
| $2.39M | 1.6% |
24,383
+577
| +2% | +$56.5K |
|
31
lululemon athletica
LULU
$24B
| $2.39M | 1.6% |
6,549
-144
| -2% | -$52.4K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.29M | 1.54% |
4,993
+97
| +2% | +$44.5K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.26M | 1.52% |
21,827
+182
| +0.8% | +$18.9K |
|
34
Nova
NVMI
$6.97B
| $2.15M | 1.44% |
20,582
-122
| -0.6% | -$12.7K |
|
35
PepsiCo
PEP
$206B
| $2.07M | 1.39% |
11,329
-153
| -1% | -$27.9K |
|
|
36
PayPal
PYPL
$66.2B
| $2.02M | 1.35% |
26,531
+1,142
| +4% | +$86.7K |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $1.74M | 1.17% |
7,301
+63
| +0.9% | +$15K |
|
38
Baker Hughes
BKR
$44.7B
| $1.71M | 1.15% |
59,109
+347
| +0.6% | +$10K |
|
39
Intuitive Surgical
ISRG
$170B
| $1.68M | 1.13% |
6,558
-85
| -1% | -$21.7K |
|
40
Vanguard Information Technology ETF
VGT
$98.6B
| $1.58M | 1.06% |
4,104
+6
| +0.1% | +$2.31K |
|
|
41
Novo Nordisk
NVO
$251B
| $1.42M | 0.95% |
+8,908
| New | +$1.42M |
|
|
42
Leonardo DRS
DRS
$11.2B
| $1.34M | 0.9% |
+103,558
| New | +$1.34M |
|
43
Procter & Gamble
PG
$370B
| $1.23M | 0.82% |
8,252
-268
| -3% | -$39.8K |
|
44
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.15M | 0.77% |
5,921
+47
| +0.8% | +$9.1K |
|
|
AJRD
45
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $856K | 0.58% |
15,235
-14,612
| -49% | -$821K |
|
46
Vanguard S&P 500 ETF
VOO
$720B
| $853K | 0.57% |
2,267
+11
| +0.5% | +$4.14K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $525K | 0.35% |
4,978
+35
| +0.7% | +$3.69K |
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $476K | 0.32% |
6,457
+392
| +6% | +$28.9K |
|
49
Vanguard Small-Cap ETF
VB
$66.1B
| $451K | 0.3% |
2,381
+222
| +10% | +$42.1K |
|
50
MGE Energy Inc
MGEE
$3.11B
| $391K | 0.26% |
5,040
+172
| +4% | +$13.3K |
|