TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+13.64%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.9%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
203
New
21
Increased
55
Reduced
51
Closed
11
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.18M |
| 2 |
Advanced Micro Devices
AMD
|
$1.67M |
| 3 |
Cellebrite
CLBT
|
$1.35M |
| 4 |
Arm
ARM
|
$1.15M |
| 5 |
Qualcomm
QCOM
|
$313K |
Top Sells
| 1 |
Deere & Co
DE
|
$4.82M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.76M |
| 3 |
NVIDIA
NVDA
|
$1.84M |
| 4 |
Eli Lilly
LLY
|
$1.32M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$599K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.14M | 1.84% |
11,148
+140
| +1% | +$39.5K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 1.72% |
19,421
-1,251
| -6% | -$189K |
|
28
PepsiCo
PEP
$204B
| $2.83M | 1.66% |
16,185
+874
| +6% | +$153K |
|
29
Novo Nordisk
NVO
$251B
| $2.61M | 1.53% |
20,315
+190
| +0.9% | +$24.4K |
|
|
30
Qualcomm
QCOM
$173B
| $2.54M | 1.49% |
14,999
+1,851
| +14% | +$313K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.45M | 1.43% |
4,395
+132
| +3% | +$73.4K |
|
32
Badger Meter
BMI
$5.39B
| $2.42M | 1.42% |
14,951
+100
| +0.7% | +$16.2K |
|
33
Intuitive Surgical
ISRG
$170B
| $2.3M | 1.34% |
5,755
-447
| -7% | -$178K |
|
34
lululemon athletica
LULU
$24.2B
| $2.27M | 1.33% |
5,801
-492
| -8% | -$192K |
|
35
Leonardo DRS
DRS
$11.1B
| $2.23M | 1.31% |
101,150
+605
| +0.6% | +$13.4K |
|
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.18M | 1.28% |
+2,268
| New | +$2.18M |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $2M | 1.17% |
4,774
+33
| +0.7% | +$13.8K |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $1.8M | 1.05% |
3,428
-30
| -0.9% | -$15.7K |
|
|
39
Advanced Micro Devices
AMD
$264B
| $1.67M | 0.98% |
+9,243
| New | +$1.67M |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $1.56M | 0.91% |
5,759
-121
| -2% | -$32.7K |
|
41
Nextracker
NXT
$9.95B
| $1.49M | 0.87% |
26,456
+2,531
| +11% | +$142K |
|
42
Procter & Gamble
PG
$368B
| $1.4M | 0.82% |
8,650
+457
| +6% | +$74.2K |
|
|
43
Cellebrite
CLBT
$4.01B
| $1.35M | 0.79% |
+121,605
| New | +$1.35M |
|
|
44
Arm
ARM
$147B
| $1.15M | 0.67% |
+9,227
| New | +$1.15M |
|
45
McCormick & Company Non-Voting
MKC
$18.9B
| $746K | 0.44% |
9,718
+131
| +1% | +$10.1K |
|
46
Simpson Manufacturing
SSD
$7.95B
| $726K | 0.42% |
3,539
-5
| -0.1% | -$1.03K |
|
|
47
Canadian Natural Resources
CNQ
$65.9B
| $620K | 0.36% |
8,118
-62,404
| -88% | -$4.76M |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $597K | 0.35% |
1,241
+10
| +0.8% | +$4.81K |
|
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $477K | 0.28% |
5,845
+159
| +3% | +$13K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64B
| $471K | 0.28% |
3,892
+53
| +1% | +$6.41K |
|