TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+8.07%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+1.9%)
Cap. Flow
-$985
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
201
New
9
Increased
73
Reduced
24
Closed
19
Top Buys
| 1 |
Quanta Services
PWR
|
$3.09M |
| 2 |
Tesla
TSLA
|
$2.44M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.69M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.52M |
| 5 |
AeroVironment
AVAV
|
$1.33M |
Top Sells
| 1 |
Danaher
DHR
|
$3.77M |
| 2 |
Adobe
ADBE
|
$3.75M |
| 3 |
Starbucks
SBUX
|
$3.52M |
| 4 |
Analog Devices
ADI
|
$2.8M |
| 5 |
lululemon athletica
LULU
|
$2.27M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 14.63% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.9M | 1.67% |
11,385
+237
| +2% | +$60.4K |
|
27
Badger Meter
BMI
$5.36B
| $2.78M | 1.6% |
14,928
-23
| -0.2% | -$4.29K |
|
28
PepsiCo
PEP
$203B
| $2.72M | 1.56% |
16,515
+330
| +2% | +$54.4K |
|
|
29
Analog Devices
ADI
$120B
| $2.59M | 1.48% |
11,329
-12,264
| -52% | -$2.8M |
|
30
Leonardo DRS
DRS
$11.1B
| $2.58M | 1.48% |
101,274
+124
| +0.1% | +$3.16K |
|
31
Intuitive Surgical
ISRG
$158B
| $2.56M | 1.47% |
5,748
-7
| -0.1% | -$3.11K |
|
|
32
Tesla
TSLA
$1.08T
| $2.53M | 1.45% |
12,801
+12,306
| +2,486% | +$2.44M |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.44M | 1.4% |
4,553
+158
| +4% | +$84.5K |
|
34
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.43M | 1.39% |
2,311
+43
| +2% | +$45.2K |
|
35
Arm
ARM
$139B
| $2.32M | 1.33% |
14,160
+4,933
| +53% | +$807K |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $2.25M | 1.29% |
4,807
+33
| +0.7% | +$15.5K |
|
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.99M | 1.14% |
31,115
+26,362
| +555% | +$1.69M |
|
38
Vanguard Information Technology ETF
VGT
$99.1B
| $1.99M | 1.14% |
3,444
+16
| +0.5% | +$9.22K |
|
39
Cellebrite
CLBT
$4.04B
| $1.54M | 0.89% |
129,147
+7,542
| +6% | +$90.1K |
|
40
Vanguard Health Care ETF
VHT
$15.5B
| $1.53M | 0.88% |
5,757
-2
| -0% | -$532 |
|
41
Advanced Micro Devices
AMD
$263B
| $1.53M | 0.88% |
9,428
+185
| +2% | +$30K |
|
42
Procter & Gamble
PG
$370B
| $1.38M | 0.79% |
8,379
-271
| -3% | -$44.7K |
|
|
43
AeroVironment
AVAV
$11.9B
| $1.33M | 0.76% |
+7,278
| New | +$1.33M |
|
44
McCormick & Company Non-Voting
MKC
$18.7B
| $656K | 0.38% |
9,252
-466
| -5% | -$33.1K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $614K | 0.35% |
1,227
-14
| -1% | -$7K |
|
46
Canadian Natural Resources
CNQ
$65B
| $571K | 0.33% |
16,030
+7,912
| +97% | -$7.33K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $477K | 0.27% |
4,021
+129
| +3% | +$15.3K |
|
48
Vanguard Consumer Staples ETF
VDC
$7.61B
| $393K | 0.23% |
1,935
| – | – |
|
49
MGE Energy Inc
MGEE
$3.09B
| $386K | 0.22% |
5,171
+6
| +0.1% | +$448 |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $340K | 0.2% |
1,405
-22
| -2% | -$5.33K |
|