TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+22.67%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+23%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
164
New
45
Increased
57
Reduced
27
Closed
7
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.86M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.77M |
| 3 |
DocuSign
DOCU
|
$1.23M |
| 4 |
Procter & Gamble
PG
|
$1.21M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.13M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.31M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.7M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.68M |
| 4 |
Intuitive Surgical
ISRG
|
$1.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.51M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 13.02% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$241B
| $51K | 0.04% |
272
+12
| +5% | +$2.25K |
|
77
Essential Utilities
WTRG
$11.1B
| $49K | 0.04% |
1,169
+6
| +0.5% | +$251 |
|
78
Abbott
ABT
$230B
| $45K | 0.03% |
494
-87
| -15% | -$7.93K |
|
79
Vanguard Utilities ETF
VPU
$7.23B
| $38K | 0.03% |
310
+3
| +1% | +$368 |
|
80
Canadian National Railway
CNI
$60.2B
| $35K | 0.03% |
400
| – | – |
|
81
Entergy
ETR
$39.1B
| $29K | 0.02% |
307
| – | – |
|
82
AbbVie
ABBV
$373B
| $28K | 0.02% |
281
+4
| +1% | +$399 |
|
83
Schwab US Broad Market ETF
SCHB
$35.8B
| $25K | 0.02% |
334
+1
| +0.3% | +$75 |
|
84
Zimmer Biomet
ZBH
$20.9B
| $23K | 0.02% |
191
| – | – |
|
85
Illinois Tool Works
ITW
$76.2B
| $21K | 0.02% |
120
-101
| -46% | -$17.7K |
|
86
iShares Russell 1000 ETF
IWB
$42.8B
| $17K | 0.01% |
100
| – | – |
|
87
Smith & Wesson
SWBI
$362M
| $16K | 0.01% |
725
-415
| -36% | -$9.16K |
|
88
Meta Platforms (Facebook)
META
$1.84T
| $13K | 0.01% |
+56
| New | +$13K |
|
89
JPMorgan Chase
JPM
$815B
| $12K | 0.01% |
130
+38
| +41% | +$3.51K |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $11K | 0.01% |
+38
| New | +$11K |
|
91
Chevron
CVX
$324B
| $11K | 0.01% |
126
-124
| -50% | -$10.8K |
|
92
iShares Core S&P 500 ETF
IVV
$656B
| $11K | 0.01% |
+34
| New | +$11K |
|
93
lululemon athletica
LULU
$23.6B
| $11K | 0.01% |
35
+10
| +40% | +$3.14K |
|
94
American Tower
AMT
$94.9B
| $10K | 0.01% |
+38
| New | +$10K |
|
95
United Therapeutics
UTHR
$19.1B
| $10K | 0.01% |
79
| – | – |
|
96
Verisk Analytics
VRSK
$37.4B
| $10K | 0.01% |
+60
| New | +$10K |
|
97
BioMarin Pharmaceuticals
BMRN
$11.3B
| $9K | 0.01% |
+70
| New | +$9K |
|
98
Comcast
CMCSA
$125B
| $9K | 0.01% |
218
| – | – |
|
99
Veeva Systems
VEEV
$43.9B
| $9K | 0.01% |
40
-5,976
| -99% | -$1.34M |
|
100
Allstate
ALL
$53.7B
| $8K | 0.01% |
85
| – | – |
|