TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+16.06%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+12%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
205
New
19
Increased
83
Reduced
37
Closed
12
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.68M |
| 2 |
HDFC Bank
HDB
|
$2.51M |
| 3 |
Philip Morris
PM
|
$1.63M |
| 4 |
Spotify
SPOT
|
$1.27M |
| 5 |
Garmin
GRMN
|
$524K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.26M |
| 3 |
AerCap
AER
|
$2.62M |
| 4 |
Uber
UBER
|
$1.78M |
| 5 |
Vanguard Growth ETF
VUG
|
$946K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Industrials | 11.04% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 1.81% |
19,827
-26
| -0.1% | -$4.58K |
|
27
McDonald's
MCD
$224B
| $3.45M | 1.79% |
11,791
+226
| +2% | +$66K |
|
28
Arm
ARM
$147B
| $3.37M | 1.74% |
20,809
+240
| +1% | +$38.8K |
|
29
Intuitive Surgical
ISRG
$170B
| $3.06M | 1.58% |
5,624
-4
| -0.1% | -$2.17K |
|
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.68M | 1.39% |
+9,409
| New | +$2.68M |
|
|
31
HDFC Bank
HDB
$182B
| $2.51M | 1.3% |
+32,771
| New | +$2.51M |
|
32
Vertex Pharmaceuticals
VRTX
$100B
| $2.31M | 1.2% |
5,193
+63
| +1% | +$28K |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $2.26M | 1.17% |
3,413
-318
| -9% | -$211K |
|
34
Analog Devices
ADI
$124B
| $2.18M | 1.13% |
9,178
-210
| -2% | -$50K |
|
35
Cellebrite
CLBT
$4.01B
| $2.09M | 1.09% |
130,915
-40
| -0% | -$640 |
|
36
Union Pacific
UNP
$133B
| $1.77M | 0.92% |
7,684
-430
| -5% | -$98.9K |
|
37
PepsiCo
PEP
$204B
| $1.23M | 0.64% |
9,284
-5,788
| -38% | -$764K |
|
38
Deckers Outdoor
DECK
$17.7B
| $1.15M | 0.6% |
11,148
+117
| +1% | +$12.1K |
|
39
Procter & Gamble
PG
$368B
| $1M | 0.52% |
6,308
-245
| -4% | -$39K |
|
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $716K | 0.37% |
1,263
-5,756
| -82% | -$3.26M |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $638K | 0.33% |
1,123
-42
| -4% | -$23.9K |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $577K | 0.3% |
7,616
+9
| +0.1% | +$682 |
|
43
Vanguard High Dividend Yield ETF
VYM
$64B
| $539K | 0.28% |
4,043
-101
| -2% | -$13.5K |
|
44
Brixmor Property Group
BRX
$8.57B
| $465K | 0.24% |
17,868
+5,512
| +45% | +$144K |
|
45
MGE Energy Inc
MGEE
$3.11B
| $456K | 0.24% |
5,157
+91
| +2% | +$8.05K |
|
46
Vanguard Consumer Staples ETF
VDC
$7.6B
| $403K | 0.21% |
1,841
-15
| -0.8% | -$3.29K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $400K | 0.21% |
1,428
| – | – |
|
48
Mastercard
MA
$538B
| $390K | 0.2% |
695
+6
| +0.9% | +$3.37K |
|
49
Honeywell
HON
$139B
| $339K | 0.18% |
+1,456
| New | +$339K |
|
50
RLI Corp
RLI
$6.22B
| $298K | 0.15% |
+4,130
| New | +$298K |
|