TVWM
Tower View Wealth Management Portfolio holdings
AUM $193M
1-Year Return
20.82%
This Quarter Return
-2.86%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$172M
AUM Growth
-$17.5M
(-9.2%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
216
New
20
Increased
59
Reduced
54
Closed
30
Top Buys
| 1 |
Philip Morris
PM
|
+$4.08M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.62M |
| 3 |
Spotify
SPOT
|
+$1.81M |
| 4 |
Goldman Sachs
GS
|
+$1.28M |
| 5 |
Deckers Outdoor
DECK
|
+$1.23M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$5.44M |
| 2 |
Tesla
TSLA
|
+$2.92M |
| 3 |
AeroVironment
AVAV
|
+$2.69M |
| 4 |
Novo Nordisk
NVO
|
+$2.15M |
| 5 |
Union Pacific
UNP
|
+$2.14M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Industrials | 11.27% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leonardo DRS
DRS
$11.2B
| $3.3M | 1.92% |
100,465
-634
| -0.6% | -$20.8K |
|
27
Alphabet (Google) Class A
GOOGL
$3.01T
| $3.07M | 1.79% |
19,853
-203
| -1% | -$31.4K |
|
28
Badger Meter
BMI
$5.29B
| $2.79M | 1.63% |
14,673
-232
| -2% | -$44.1K |
|
29
Intuitive Surgical
ISRG
$157B
| $2.79M | 1.62% |
5,628
-80
| -1% | -$39.6K |
|
30
AerCap
AER
$21.4B
| $2.62M | 1.53% |
25,666
+6,966
| +37% | +$712K |
|
31
Cellebrite
CLBT
$4.2B
| $2.54M | 1.48% |
130,955
-1,352
| -1% | -$26.3K |
|
32
Vertex Pharmaceuticals
VRTX
$101B
| $2.49M | 1.45% |
5,130
-2
| -0% | -$970 |
|
33
PepsiCo
PEP
$193B
| $2.26M | 1.32% |
15,072
-195
| -1% | -$29.2K |
|
34
Arm
ARM
$163B
| $2.2M | 1.28% |
20,569
+5,937
| +41% | +$634K |
|
35
Vanguard Information Technology ETF
VGT
$104B
| $2.02M | 1.18% |
3,731
-27
| -0.7% | -$14.6K |
|
|
36
Union Pacific
UNP
$128B
| $1.92M | 1.12% |
8,114
-9,066
| -53% | -$2.14M |
|
37
Analog Devices
ADI
$121B
| $1.89M | 1.1% |
9,388
-1,568
| -14% | -$316K |
|
|
38
Spotify
SPOT
$145B
| $1.81M | 1.06% |
+3,295
| New | +$1.81M |
|
39
Uber
UBER
$203B
| $1.78M | 1.04% |
24,408
+439
| +2% | +$32K |
|
|
40
Deckers Outdoor
DECK
$17.7B
| $1.23M | 0.72% |
+11,031
| New | +$1.23M |
|
41
Procter & Gamble
PG
$367B
| $1.12M | 0.65% |
6,553
-186
| -3% | -$31.7K |
|
42
McCormick & Company Non-Voting
MKC
$18.1B
| $626K | 0.36% |
7,607
-557
| -7% | -$45.8K |
|
43
Vanguard S&P 500 ETF
VOO
$743B
| $599K | 0.35% |
1,165
-41
| -3% | -$21.1K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $534K | 0.31% |
4,144
-56
| -1% | -$7.22K |
|
45
MGE Energy Inc
MGEE
$3.11B
| $471K | 0.27% |
5,066
-163
| -3% | -$15.2K |
|
46
Vanguard Consumer Staples ETF
VDC
$7.57B
| $406K | 0.24% |
1,856
-32
| -2% | -$7K |
|
47
Mastercard
MA
$527B
| $378K | 0.22% |
689
-9
| -1% | -$4.93K |
|
48
Vanguard Mid-Cap ETF
VO
$88B
| $369K | 0.22% |
1,428
+7
| +0.5% | +$1.81K |
|
49
Brixmor Property Group
BRX
$8.57B
| $328K | 0.19% |
+12,356
| New | +$328K |
|
50
AbbVie
ABBV
$379B
| $211K | 0.12% |
1,009
-8
| -0.8% | -$1.68K |
|