TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+2.21%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+3.6%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
216
New
22
Increased
89
Reduced
34
Closed
20
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.46M |
| 2 |
Goldman Sachs
GS
|
$3.36M |
| 3 |
Garmin
GRMN
|
$3.36M |
| 4 |
Uber
UBER
|
$1.45M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.09M |
| 2 |
Advanced Micro Devices
AMD
|
$2.35M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.83M |
| 4 |
Tesla
TSLA
|
$530K |
| 5 |
Union Pacific
UNP
|
$529K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.7K | 0.01% |
59
| – | – |
|
102
California Water Service
CWT
$2.8B
| $23.6K | 0.01% |
521
+3
| +0.6% | +$136 |
|
103
NextEra Energy, Inc.
NEE
$148B
| $23.1K | 0.01% |
322
+2
| +0.6% | +$144 |
|
104
Netflix
NFLX
$513B
| $19.6K | 0.01% |
22
| – | – |
|
105
General Mills
GIS
$26.4B
| $18.8K | 0.01% |
295
+2
| +0.7% | +$128 |
|
106
HubSpot
HUBS
$25.5B
| $18.8K | 0.01% |
27
| – | – |
|
107
Broadcom
AVGO
$1.4T
| $18.6K | 0.01% |
80
| – | – |
|
108
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.5K | 0.01% |
263
+89
| +51% | +$6.25K |
|
109
Alpha Tau Medical
DRTS
$291M
| $17.3K | 0.01% |
5,566
| – | – |
|
110
Simpson Manufacturing
SSD
$7.95B
| $16.9K | 0.01% |
102
-103
| -50% | -$17.1K |
|
|
NYMT
111
New York Mortgage Trust
NYMT
$652M
| $15.5K | 0.01% |
2,561
-1,291
| -34% | -$7.82K |
|
112
Southern Company
SO
$102B
| $15.5K | 0.01% |
188
+2
| +1% | +$164 |
|
113
Vanguard Value ETF
VTV
$144B
| $15K | 0.01% |
89
-26
| -23% | -$4.38K |
|
114
Ford
F
$46.8B
| $14.1K | 0.01% |
1,426
+19
| +1% | +$188 |
|
115
Calix
CALX
$3.88B
| $13.9K | 0.01% |
400
| – | – |
|
116
Zimmer Biomet
ZBH
$21B
| $13.7K | 0.01% |
130
-36
| -22% | -$3.81K |
|
117
Comcast
CMCSA
$125B
| $13.5K | 0.01% |
361
-183
| -34% | -$6.87K |
|
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13K | 0.01% |
382
+5
| +1% | +$171 |
|
119
Vanguard Utilities ETF
VPU
$7.27B
| $12.9K | 0.01% |
79
+1
| +1% | +$164 |
|
120
Verisk Analytics
VRSK
$37.5B
| $12.1K | 0.01% |
44
| – | – |
|
121
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $12.1K | 0.01% |
151
+1
| +0.7% | +$80 |
|
122
Chevron
CVX
$324B
| $11.7K | 0.01% |
81
+1
| +1% | +$145 |
|
123
Nike
NKE
$114B
| $11.1K | 0.01% |
147
| – | – |
|
124
UnitedHealth
UNH
$281B
| $10.5K | 0.01% |
21
-623
| -97% | -$311K |
|
125
Mercado Libre
MELI
$125B
| $10.2K | 0.01% |
6
| – | – |
|