TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+2.21%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+3.6%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
216
New
22
Increased
89
Reduced
34
Closed
20
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.46M |
| 2 |
Goldman Sachs
GS
|
$3.36M |
| 3 |
Garmin
GRMN
|
$3.36M |
| 4 |
Uber
UBER
|
$1.45M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.09M |
| 2 |
Advanced Micro Devices
AMD
|
$2.35M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.83M |
| 4 |
Tesla
TSLA
|
$530K |
| 5 |
Union Pacific
UNP
|
$529K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.38M | 1.79% |
11,651
+188
| +2% | +$54.5K |
|
|
27
Garmin
GRMN
$46.5B
| $3.36M | 1.77% |
+16,278
| New | +$3.36M |
|
28
Leonardo DRS
DRS
$11.1B
| $3.27M | 1.73% |
101,099
+20
| +0% | +$646 |
|
29
Badger Meter
BMI
$5.39B
| $3.16M | 1.67% |
14,905
+33
| +0.2% | +$7K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.14M | 1.66% |
5,518
+861
| +18% | +$490K |
|
31
Intuitive Surgical
ISRG
$170B
| $2.98M | 1.57% |
5,708
-1
| -0% | -$522 |
|
32
Cellebrite
CLBT
$4.01B
| $2.91M | 1.54% |
132,307
+1,660
| +1% | +$36.6K |
|
33
AeroVironment
AVAV
$12.1B
| $2.69M | 1.42% |
17,476
+3,009
| +21% | +$463K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $2.34M | 1.23% |
3,758
-26
| -0.7% | -$16.2K |
|
35
Analog Devices
ADI
$124B
| $2.33M | 1.23% |
10,956
-286
| -3% | -$60.8K |
|
36
PepsiCo
PEP
$204B
| $2.32M | 1.23% |
15,267
-156
| -1% | -$23.7K |
|
37
Novo Nordisk
NVO
$251B
| $2.15M | 1.14% |
25,035
+1,379
| +6% | +$119K |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $2.07M | 1.09% |
5,132
+245
| +5% | +$98.7K |
|
|
39
Canadian Pacific Kansas City
CP
$69.9B
| $1.9M | 1.01% |
26,322
-25,228
| -49% | -$1.83M |
|
40
Arm
ARM
$147B
| $1.81M | 0.95% |
14,632
+267
| +2% | +$32.9K |
|
41
AerCap
AER
$22B
| $1.79M | 0.95% |
18,700
+637
| +4% | +$61K |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.74M | 0.92% |
2,449
+2
| +0.1% | +$1.43K |
|
|
43
Uber
UBER
$196B
| $1.45M | 0.76% |
+23,969
| New | +$1.45M |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $1.44M | 0.76% |
5,685
+57
| +1% | +$14.5K |
|
45
Procter & Gamble
PG
$368B
| $1.13M | 0.6% |
6,739
-709
| -10% | -$119K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $650K | 0.34% |
1,206
+3
| +0.2% | +$1.62K |
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $622K | 0.33% |
8,164
-1,100
| -12% | -$83.9K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $536K | 0.28% |
4,200
+92
| +2% | +$11.7K |
|
49
MGE Energy Inc
MGEE
$3.11B
| $491K | 0.26% |
5,229
+36
| +0.7% | +$3.38K |
|
50
Canadian Natural Resources
CNQ
$65.9B
| $477K | 0.25% |
15,445
-405
| -3% | -$12.5K |
|