TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+12.06%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+13%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
192
New
14
Increased
82
Reduced
28
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.9M |
| 2 |
Nextracker
NXT
|
$1.12M |
| 3 |
Badger Meter
BMI
|
$845K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$656K |
| 5 |
Analog Devices
ADI
|
$389K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.32M |
| 2 |
Simpson Manufacturing
SSD
|
$1.01M |
| 3 |
Mondelez International
MDLZ
|
$294K |
| 4 |
Coca-Cola
KO
|
$263K |
| 5 |
Eli Lilly
LLY
|
$225K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Industrials | 14.65% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kenvue
KVUE
$39.8B
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
177
PPL Corp
PPL
$26.9B
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
178
Sanofi
SNY
$120B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
|
CASA
179
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1K | ﹤0.01% |
1,000
| – | – |
|
|
CGC
180
Canopy Growth
CGC
$362M
| – | – |
-20
| Closed | – |
|
|
CRON
181
Cronos Group
CRON
$957M
| $0 | ﹤0.01% |
100
| – | – |
|
182
Consolidated Edison
ED
$35.1B
| – | – |
-100
| Closed | -$9K |
|
183
Kraft Heinz
KHC
$30.9B
| – | – |
-43
| Closed | -$1K |
|
184
Lucid Motors
LCID
$54.6B
| $0 | ﹤0.01% |
100
| – | – |
|
185
L3Harris
LHX
$51.7B
| – | – |
-11
| Closed | -$2K |
|
186
Lockheed Martin
LMT
$106B
| – | – |
-10
| Closed | -$4K |
|
187
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-59
| Closed | -$8K |
|
188
Vail Resorts
MTN
$6B
| – | – |
-17
| Closed | -$4K |
|
189
PENN Entertainment
PENN
$2.9B
| – | – |
-150
| Closed | -$3K |
|
190
Veeva Systems
VEEV
$43.7B
| – | – |
-14
| Closed | -$3K |
|
191
Warner Bros
WBD
$28B
| $0 | ﹤0.01% |
3
-228
| -99% | – |
|
|
PVLA
192
Palvella Therapeutics, Inc. Common Stock
PVLA
$586M
| – | – |
-1,000
| Closed | – |
|