TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+8.07%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+1.9%)
Cap. Flow
-$985
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
201
New
9
Increased
73
Reduced
24
Closed
19
Top Buys
| 1 |
Quanta Services
PWR
|
$3.09M |
| 2 |
Tesla
TSLA
|
$2.44M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.69M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.52M |
| 5 |
AeroVironment
AVAV
|
$1.33M |
Top Sells
| 1 |
Danaher
DHR
|
$3.77M |
| 2 |
Adobe
ADBE
|
$3.75M |
| 3 |
Starbucks
SBUX
|
$3.52M |
| 4 |
Analog Devices
ADI
|
$2.8M |
| 5 |
lululemon athletica
LULU
|
$2.27M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 14.63% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Adobe
ADBE
$148B
| – | – |
-7,422
| Closed | -$3.75M |
|