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 | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.7B
| $46K | 0.03% |
+570
| New | +$46K |
|
102
Canadian National Railway
CNI
$60.4B
| $46K | 0.03% |
400
| – | – |
|
103
iShares MSCI Taiwan ETF
EWT
$6.11B
| $46K | 0.03% |
+744
| New | +$46K |
|
104
Altria Group
MO
$113B
| $46K | 0.03% |
+1,000
| New | +$46K |
|
105
Vodafone
VOD
$28.8B
| $46K | 0.03% |
+3,000
| New | +$46K |
|
106
Canadian Imperial Bank of Commerce
CM
$71.8B
| $45K | 0.03% |
+400
| New | +$45K |
|
107
Pfizer
PFE
$141B
| $43K | 0.02% |
+1,000
| New | +$43K |
|
108
CVS Health
CVS
$92.8B
| $42K | 0.02% |
+500
| New | +$42K |
|
109
iShares MSCI France ETF
EWQ
$383M
| $41K | 0.02% |
+1,104
| New | +$41K |
|
110
AT&T
T
$209B
| $41K | 0.02% |
1,512
+1,500
| +12,500% | +$40.7K |
|
|
DSM
111
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $40K | 0.02% |
+5,000
| New | +$40K |
|
112
Comcast
CMCSA
$125B
| $39K | 0.02% |
700
+482
| +221% | +$26.9K |
|
113
Phillips 66
PSX
$54B
| $35K | 0.02% |
+500
| New | +$35K |
|
114
Schwab US Broad Market ETF
SCHB
$36.2B
| $35K | 0.02% |
341
+1
| +0.3% | +$103 |
|
115
American Express
AXP
$231B
| $34K | 0.02% |
+200
| New | +$34K |
|
116
ConocoPhillips
COP
$124B
| $34K | 0.02% |
+500
| New | +$34K |
|
117
Intel
INTC
$107B
| $32K | 0.02% |
600
+400
| +200% | +$21.3K |
|
118
Scotiabank
BNS
$77.6B
| $31K | 0.02% |
+500
| New | +$31K |
|
119
AstraZeneca
AZN
$248B
| $30K | 0.02% |
+500
| New | +$30K |
|
120
Entergy
ETR
$39.3B
| $30K | 0.02% |
307
| – | – |
|
121
Meta Platforms (Facebook)
META
$1.86T
| $30K | 0.02% |
89
| – | – |
|
122
Merck
MRK
$210B
| $30K | 0.02% |
400
-3,526
| -90% | -$264K |
|
123
Public Service Enterprise Group
PEG
$41.1B
| $30K | 0.02% |
+500
| New | +$30K |
|
124
US Bancorp
USB
$76B
| $30K | 0.02% |
+500
| New | +$30K |
|
125
Dow Inc
DOW
$17.5B
| $29K | 0.02% |
+500
| New | +$29K |
|