TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+9.95%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.91%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
197
New
40
Increased
38
Reduced
55
Closed
12
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.64M |
| 2 |
Hershey
HSY
|
$1.08M |
| 3 |
Canadian Natural Resources
CNQ
|
$845K |
| 4 |
PepsiCo
PEP
|
$571K |
| 5 |
KOSP
K O S PHARMACEUTICALS INC
KOSP
|
$175K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$2.89M |
| 2 |
PayPal
PYPL
|
$2.02M |
| 3 |
NVIDIA
NVDA
|
$2.01M |
| 4 |
Baker Hughes
BKR
|
$1.71M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$856K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 17.93% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $2.87M | 1.95% |
10,144
-2,143
| -17% | -$606K |
|
27
Carrier Global
CARR
$54B
| $2.74M | 1.86% |
55,090
+187
| +0.3% | +$9.3K |
|
|
28
PepsiCo
PEP
$206B
| $2.67M | 1.81% |
14,410
+3,081
| +27% | +$571K |
|
29
McDonald's
MCD
$225B
| $2.66M | 1.81% |
8,926
-326
| -4% | -$97.3K |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.45M | 1.66% |
20,431
-1,396
| -6% | -$167K |
|
31
RTX Corp
RTX
$211B
| $2.4M | 1.63% |
24,480
+97
| +0.4% | +$9.5K |
|
32
lululemon athletica
LULU
$24B
| $2.37M | 1.61% |
6,268
-281
| -4% | -$106K |
|
33
Nova
NVMI
$6.98B
| $2.31M | 1.57% |
19,711
-871
| -4% | -$102K |
|
34
Intuitive Surgical
ISRG
$168B
| $2.11M | 1.43% |
6,178
-380
| -6% | -$130K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.1M | 1.42% |
4,385
-608
| -12% | -$291K |
|
36
Leonardo DRS
DRS
$11.2B
| $1.72M | 1.17% |
99,143
-4,415
| -4% | -$76.6K |
|
|
37
Vertex Pharmaceuticals
VRTX
$103B
| $1.64M | 1.11% |
+4,668
| New | +$1.64M |
|
38
Novo Nordisk
NVO
$251B
| $1.57M | 1.06% |
9,690
+782
| +9% | +$127K |
|
39
Vanguard Information Technology ETF
VGT
$98.6B
| $1.54M | 1.04% |
3,482
-622
| -15% | -$275K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $1.47M | 1% |
6,020
-1,281
| -18% | -$314K |
|
41
Procter & Gamble
PG
$370B
| $1.18M | 0.8% |
7,802
-450
| -5% | -$68.3K |
|
|
42
Hershey
HSY
$37.7B
| $1.08M | 0.73% |
+4,305
| New | +$1.08M |
|
43
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.01M | 0.68% |
5,173
-748
| -13% | -$145K |
|
44
Vanguard S&P 500 ETF
VOO
$720B
| $422K | 0.29% |
1,036
-1,231
| -54% | -$501K |
|
45
MGE Energy Inc
MGEE
$3.1B
| $395K | 0.27% |
4,998
-42
| -0.8% | -$3.32K |
|
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $394K | 0.27% |
5,248
-1,209
| -19% | -$90.8K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $391K | 0.27% |
3,684
-1,294
| -26% | -$137K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $373K | 0.25% |
4,599
-106
| -2% | -$8.6K |
|
49
Coca-Cola
KO
$297B
| $367K | 0.25% |
6,096
-14
| -0.2% | -$843 |
|
50
Vanguard Mid-Cap ETF
VO
$86.9B
| $364K | 0.25% |
1,653
-29
| -2% | -$6.39K |
|