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 | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$171B
| $8K | 0.01% |
40
| – | – |
|
102
Biogen
BIIB
$20.5B
| $8K | 0.01% |
29
| – | – |
|
103
Domo
DOMO
$572M
| $8K | 0.01% |
250
| – | – |
|
104
Fiserv
FI
$74.4B
| $8K | 0.01% |
+84
| New | +$8K |
|
105
Accenture
ACN
$160B
| $7K | 0.01% |
+32
| New | +$7K |
|
106
Amphenol
APH
$133B
| $7K | 0.01% |
+74
| New | +$7K |
|
107
Central Garden & Pet
CENT
$2.29B
| $7K | 0.01% |
200
| – | – |
|
108
CoStar Group
CSGP
$37.9B
| $7K | 0.01% |
+10
| New | +$7K |
|
109
Mastercard
MA
$535B
| $7K | 0.01% |
25
| – | – |
|
110
Nike
NKE
$110B
| $7K | 0.01% |
+76
| New | +$7K |
|
111
Cisco
CSCO
$268B
| $6K | ﹤0.01% |
+128
| New | +$6K |
|
112
Globant
GLOB
$2.96B
| $6K | ﹤0.01% |
+42
| New | +$6K |
|
113
HEICO
HEI
$43.4B
| $6K | ﹤0.01% |
+56
| New | +$6K |
|
114
Paycom
PAYC
$12.8B
| $6K | ﹤0.01% |
+18
| New | +$6K |
|
115
Southern Company
SO
$101B
| $6K | ﹤0.01% |
124
+2
| +2% | +$97 |
|
116
West Pharmaceutical
WST
$17.8B
| $6K | ﹤0.01% |
+28
| New | +$6K |
|
|
WORK
117
DELISTED
Slack Technologies, Inc.
WORK
| $6K | ﹤0.01% |
200
| – | – |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $6K | ﹤0.01% |
+106
| New | +$6K |
|
119
Alarm.com
ALRM
$2.93B
| $5K | ﹤0.01% |
+76
| New | +$5K |
|
120
Chemed
CHE
$6.76B
| $5K | ﹤0.01% |
+12
| New | +$5K |
|
121
Diageo
DEO
$61.5B
| $5K | ﹤0.01% |
+38
| New | +$5K |
|
122
Teladoc Health
TDOC
$1.35B
| $5K | ﹤0.01% |
+28
| New | +$5K |
|
123
Bio-Techne
TECH
$8.5B
| $5K | ﹤0.01% |
+20
| New | +$5K |
|
124
Costco
COST
$416B
| $4K | ﹤0.01% |
+12
| New | +$4K |
|
125
EPAM Systems
EPAM
$9.82B
| $4K | ﹤0.01% |
+14
| New | +$4K |
|