TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+13.64%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.9%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
203
New
21
Increased
55
Reduced
51
Closed
11
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.18M |
| 2 |
Advanced Micro Devices
AMD
|
$1.67M |
| 3 |
Cellebrite
CLBT
|
$1.35M |
| 4 |
Arm
ARM
|
$1.15M |
| 5 |
Qualcomm
QCOM
|
$313K |
Top Sells
| 1 |
Deere & Co
DE
|
$4.82M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.76M |
| 3 |
NVIDIA
NVDA
|
$1.84M |
| 4 |
Eli Lilly
LLY
|
$1.32M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$599K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$76B
| – | – |
-65
| Closed | -$3K |
|
202
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-142
| Closed | -$25K |
|
|
CASA
203
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-1,000
| Closed | -$1K |
|