TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+4.85%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.9%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
197
New
15
Increased
71
Reduced
23
Closed
3
Top Buys
| 1 |
AerCap
AER
|
$1.71M |
| 2 |
AeroVironment
AVAV
|
$1.44M |
| 3 |
Quanta Services
PWR
|
$1.34M |
| 4 |
Advanced Micro Devices
AMD
|
$799K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$748K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.1M |
| 2 |
Hershey
HSY
|
$192K |
| 3 |
PepsiCo
PEP
|
$186K |
| 4 |
Procter & Gamble
PG
|
$161K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $3.09M | 1.69% |
18,186
+3,112
| +21% | +$529K |
|
|
27
AeroVironment
AVAV
$11.9B
| $2.9M | 1.59% |
14,467
+7,189
| +99% | +$1.44M |
|
28
Leonardo DRS
DRS
$11.1B
| $2.85M | 1.56% |
101,079
-195
| -0.2% | -$5.5K |
|
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $2.85M | 1.56% |
42,199
+11,084
| +36% | +$748K |
|
30
Novo Nordisk
NVO
$251B
| $2.82M | 1.54% |
23,656
+196
| +0.8% | +$23.3K |
|
31
Intuitive Surgical
ISRG
$168B
| $2.8M | 1.54% |
5,709
-39
| -0.7% | -$19.2K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.65M | 1.45% |
4,657
+104
| +2% | +$59.2K |
|
|
33
PepsiCo
PEP
$208B
| $2.62M | 1.44% |
15,423
-1,092
| -7% | -$186K |
|
34
Analog Devices
ADI
$121B
| $2.59M | 1.42% |
11,242
-87
| -0.8% | -$20K |
|
35
Regeneron Pharmaceuticals
REGN
$60.9B
| $2.57M | 1.41% |
2,447
+136
| +6% | +$143K |
|
|
36
Advanced Micro Devices
AMD
$261B
| $2.35M | 1.28% |
14,295
+4,867
| +52% | +$799K |
|
37
Vertex Pharmaceuticals
VRTX
$101B
| $2.27M | 1.24% |
4,887
+80
| +2% | +$37.2K |
|
38
Vanguard Information Technology ETF
VGT
$98.2B
| $2.22M | 1.22% |
3,784
+340
| +10% | +$199K |
|
39
Cellebrite
CLBT
$3.99B
| $2.2M | 1.2% |
130,647
+1,500
| +1% | +$25.3K |
|
40
Arm
ARM
$142B
| $2.05M | 1.12% |
14,365
+205
| +1% | +$29.3K |
|
|
41
AerCap
AER
$22.2B
| $1.71M | 0.94% |
+18,063
| New | +$1.71M |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $1.59M | 0.87% |
5,628
-129
| -2% | -$36.4K |
|
|
43
Procter & Gamble
PG
$369B
| $1.29M | 0.71% |
7,448
-931
| -11% | -$161K |
|
44
McCormick & Company Non-Voting
MKC
$18.6B
| $762K | 0.42% |
9,264
+12
| +0.1% | +$988 |
|
45
Vanguard S&P 500 ETF
VOO
$718B
| $635K | 0.35% |
1,203
-24
| -2% | -$12.7K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $527K | 0.29% |
4,108
+87
| +2% | +$11.2K |
|
47
Canadian Natural Resources
CNQ
$66B
| $526K | 0.29% |
15,850
-180
| -1% | -$5.98K |
|
48
MGE Energy Inc
MGEE
$3.12B
| $475K | 0.26% |
5,193
+22
| +0.4% | +$2.01K |
|
49
Vanguard Consumer Staples ETF
VDC
$7.58B
| $422K | 0.23% |
1,932
-3
| -0.2% | -$656 |
|
|
50
UnitedHealth
UNH
$282B
| $377K | 0.21% |
644
-8,719
| -93% | -$5.1M |
|