TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+12.29%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+15%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
181
New
21
Increased
75
Reduced
23
Closed
7
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.56M |
| 2 |
Peloton Interactive
PTON
|
$1.56M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$1.06M |
| 4 |
Jamf
JAMF
|
$935K |
| 5 |
Qiagen
QGEN
|
$925K |
Top Sells
| 1 |
Hexcel
HXL
|
$1.92M |
| 2 |
Alibaba
BABA
|
$1.66M |
| 3 |
Elbit Systems
ESLT
|
$1.33M |
| 4 |
PagerDuty
PD
|
$1.04M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$940K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Jamf
JAMF
$1.24B
| $935K | 0.53% |
+31,240
| New | +$935K |
|
52
Netflix
NFLX
$513B
| $935K | 0.53% |
1,730
+378
| +28% | +$204K |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $833K | 0.47% |
4,759
-1,866
| -28% | -$327K |
|
|
54
Elbit Systems
ESLT
$22.3B
| $755K | 0.43% |
5,770
-10,143
| -64% | -$1.33M |
|
55
Teladoc Health
TDOC
$1.37B
| $680K | 0.39% |
3,401
+3,373
| +12,046% | +$674K |
|
56
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $628K | 0.36% |
2,284
-109
| -5% | -$30K |
|
57
American Well
AMWL
$111M
| $608K | 0.35% |
+24,020
| New | +$608K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $571K | 0.32% |
6,613
-259
| -4% | -$22.4K |
|
|
WORK
59
DELISTED
Slack Technologies, Inc.
WORK
| $536K | 0.3% |
12,685
-22,235
| -64% | -$940K |
|
60
WEC Energy
WEC
$34.3B
| $533K | 0.3% |
5,793
+290
| +5% | +$26.7K |
|
61
Clorox
CLX
$14.5B
| $466K | 0.26% |
2,308
+936
| +68% | +$189K |
|
62
Coca-Cola
KO
$297B
| $418K | 0.24% |
7,623
+717
| +10% | +$39.3K |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $348K | 0.2% |
1,681
+14
| +0.8% | +$2.9K |
|
64
American Electric Power
AEP
$59.4B
| $342K | 0.19% |
4,109
+5
| +0.1% | +$416 |
|
65
MGE Energy Inc
MGEE
$3.11B
| $341K | 0.19% |
4,875
+287
| +6% | +$20.1K |
|
66
Medtronic
MDT
$119B
| $322K | 0.18% |
2,749
+245
| +10% | +$28.7K |
|
67
Johnson & Johnson
JNJ
$427B
| $300K | 0.17% |
1,903
+245
| +15% | +$38.6K |
|
68
Analog Devices
ADI
$124B
| $272K | 0.15% |
1,840
+195
| +12% | +$28.8K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $262K | 0.15% |
2,867
+964
| +51% | +$88.1K |
|
70
Public Storage
PSA
$51.7B
| $250K | 0.14% |
1,081
+24
| +2% | +$5.55K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $242K | 0.14% |
1,042
+268
| +35% | +$62.2K |
|
72
Mondelez International
MDLZ
$79.5B
| $222K | 0.13% |
3,804
+496
| +15% | +$28.9K |
|
|
73
Hexcel
HXL
$5.02B
| $170K | 0.1% |
3,501
-39,622
| -92% | -$1.92M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $169K | 0.1% |
2,189
+2,171
| +12,061% | +$168K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $163K | 0.09% |
835
+109
| +15% | +$21.3K |
|