TVWM

Tower View Wealth Management Portfolio holdings

AUM $193M
This Quarter Return
+7.57%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$655K
Cap. Flow %
0.57%
Top 10 Hldgs %
30.17%
Holding
169
New
23
Increased
63
Reduced
30
Closed
8

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.24M
2
BDX icon
Becton Dickinson
BDX
$1.37M
3
BABA icon
Alibaba
BABA
$1.26M
4
PRLB icon
Protolabs
PRLB
$753K
5
SPOT icon
Spotify
SPOT
$716K

Top Sells

1
PNC icon
PNC Financial Services
PNC
$1.9M
2
ITW icon
Illinois Tool Works
ITW
$1.52M
3
AMAT icon
Applied Materials
AMAT
$1.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$864K
5
HDB icon
HDFC Bank
HDB
$667K

Sector Composition

1 Industrials 17.23%
2 Financials 10.42%
3 Healthcare 8.77%
4 Technology 6.81%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.99M 4.36%
13,577
+55
+0.4% +$20.2K
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$4.78M 4.18%
27,765
+29
+0.1% +$5K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$3.87M 3.38%
13,301
+102
+0.8% +$29.7K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.24M 2.84%
+17,320
New +$3.24M
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$3.12M 2.73%
22,612
+75
+0.3% +$10.4K
TTE icon
6
TotalEnergies
TTE
$137B
$3.04M 2.66%
47,185
-20
-0% -$1.29K
AAPL icon
7
Apple
AAPL
$3.45T
$2.93M 2.56%
12,976
-307
-2% -$69.3K
V icon
8
Visa
V
$683B
$2.9M 2.54%
19,341
-283
-1% -$42.5K
PEP icon
9
PepsiCo
PEP
$204B
$2.78M 2.43%
24,831
+182
+0.7% +$20.3K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$2.78M 2.43%
17,232
-35
-0.2% -$5.64K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.69M 2.35%
12,547
-365
-3% -$78.1K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.62M 2.29%
19,698
+1,170
+6% +$156K
RTX icon
13
RTX Corp
RTX
$212B
$2.62M 2.29%
18,710
+19
+0.1% +$2.66K
MMC icon
14
Marsh & McLennan
MMC
$101B
$2.46M 2.15%
29,685
+113
+0.4% +$9.35K
EW icon
15
Edwards Lifesciences
EW
$47.8B
$2.4M 2.1%
13,766
-3,266
-19% -$569K
AMZN icon
16
Amazon
AMZN
$2.44T
$2.23M 1.95%
1,113
-177
-14% -$354K
LMT icon
17
Lockheed Martin
LMT
$106B
$2.19M 1.91%
6,323
+4
+0.1% +$1.38K
LHX icon
18
L3Harris
LHX
$51.9B
$2.14M 1.87%
12,665
+72
+0.6% +$12.2K
UNH icon
19
UnitedHealth
UNH
$281B
$2.08M 1.82%
7,806
+588
+8% +$156K
ADBE icon
20
Adobe
ADBE
$151B
$2.05M 1.79%
7,596
+26
+0.3% +$7.02K
HD icon
21
Home Depot
HD
$405B
$2.03M 1.77%
9,788
+72
+0.7% +$14.9K
KSU
22
DELISTED
Kansas City Southern
KSU
$1.9M 1.66%
16,781
+85
+0.5% +$9.63K
SCHW icon
23
Charles Schwab
SCHW
$174B
$1.9M 1.66%
38,601
+338
+0.9% +$16.6K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$1.88M 1.64%
6,682
+38
+0.6% +$10.7K
STZ icon
25
Constellation Brands
STZ
$28.5B
$1.81M 1.58%
8,381
+74
+0.9% +$16K
1
2 3 4 5