TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-0.65%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-8.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
254
New
74
Increased
68
Reduced
28
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.51M |
| 2 |
Axon Enterprise
AXON
|
$1.58M |
| 3 |
Deckers Outdoor
DECK
|
$1.41M |
| 4 |
Pinterest
PINS
|
$1.33M |
| 5 |
ASML
ASML
|
$1.32M |
Top Sells
| 1 |
Qiagen
QGEN
|
$1.96M |
| 2 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$1.6M |
| 3 |
Chegg
CHGG
|
$1.11M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$637K |
| 5 |
Eli Lilly
LLY
|
$572K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Industrials | 13.24% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $173K | 0.1% |
1,468
+1,052
| +253% | +$124K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $157K | 0.09% |
718
-18
| -2% | -$3.94K |
|
78
Verizon
VZ
$186B
| $146K | 0.08% |
2,703
+1,116
| +70% | +$60.3K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $145K | 0.08% |
253
| – | – |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $138K | 0.08% |
1,086
+109
| +11% | +$13.9K |
|
81
Stryker
SYK
$150B
| $135K | 0.07% |
513
+1
| +0.2% | +$263 |
|
82
Prologis
PLD
$106B
| $133K | 0.07% |
+1,062
| New | +$133K |
|
83
KKR & Co
KKR
$124B
| $122K | 0.07% |
+2,000
| New | +$122K |
|
84
Mastercard
MA
$538B
| $113K | 0.06% |
324
+182
| +128% | +$63.5K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $112K | 0.06% |
505
+2
| +0.4% | +$444 |
|
86
Bank of America
BAC
$376B
| $110K | 0.06% |
2,600
+1,000
| +63% | +$42.3K |
|
87
Carlyle Group
CG
$23.4B
| $95K | 0.05% |
+2,000
| New | +$95K |
|
88
Philip Morris
PM
$260B
| $95K | 0.05% |
+1,000
| New | +$95K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $92K | 0.05% |
232
| – | – |
|
90
Salesforce
CRM
$245B
| $71K | 0.04% |
260
+13
| +5% | +$3.55K |
|
91
Bank of Montreal
BMO
$86.7B
| $70K | 0.04% |
+700
| New | +$70K |
|
92
iShares Russell 3000 ETF
IWV
$16.6B
| $70K | 0.04% |
274
| – | – |
|
93
JPMorgan Chase
JPM
$829B
| $70K | 0.04% |
428
+202
| +89% | +$33K |
|
94
Iron Mountain
IRM
$27.3B
| $65K | 0.04% |
+1,500
| New | +$65K |
|
95
AbbVie
ABBV
$372B
| $64K | 0.04% |
597
+432
| +262% | +$46.3K |
|
96
McDonald's
MCD
$224B
| $59K | 0.03% |
244
+1
| +0.4% | +$242 |
|
97
Blackstone
BX
$134B
| $58K | 0.03% |
+500
| New | +$58K |
|
98
Xcel Energy
XEL
$42.8B
| $57K | 0.03% |
916
| – | – |
|
99
Essential Utilities
WTRG
$11.1B
| $55K | 0.03% |
1,202
+6
| +0.5% | +$275 |
|
100
Cisco
CSCO
$274B
| $54K | 0.03% |
+1,000
| New | +$54K |
|