TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+14.5%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+16%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
151
New
12
Increased
67
Reduced
15
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.1M |
| 2 |
Axon Enterprise
AXON
|
$785K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$575K |
| 4 |
Constellation Brands
STZ
|
$526K |
| 5 |
IAC Inc
IAC
|
$358K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.93M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.46M |
| 3 |
3M
MMM
|
$1.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$202K |
| 5 |
Walt Disney
DIS
|
$135K |
Sector Composition
| 1 | Industrials | 16.28% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.38M | 4.78% | 15,581 +1,666 | +12% | +$575K |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $4.53M | 4.02% | 27,163 -269 | -1% | -$44.8K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.3M | 3.82% | 15,222 +895 | +6% | +$253K |
|
4
PepsiCo
PEP
$204B
| $3.17M | 2.81% | 25,873 +642 | +3% | +$78.7K |
|
|
5
Eli Lilly
LLY
$657B
| $3.12M | 2.77% | 24,060 +23,903 | +15,225% | +$3.1M |
|
6
Visa
V
$683B
| $3.11M | 2.76% | 19,903 +317 | +2% | +$49.5K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.05M | 2.7% | 16,954 -124 | -0.7% | -$22.3K |
|
8
Marsh & McLennan
MMC
$101B
| $2.93M | 2.6% | 31,198 +1,175 | +4% | +$110K |
|
9
Amazon
AMZN
$2.44T
| $2.9M | 2.58% | 1,630 +73 | +5% | +$130K |
|
10
RTX Corp
RTX
$212B
| $2.83M | 2.51% | 21,971 +1,437 | +7% | +$185K |
|
11
Apple
AAPL
$3.45T
| $2.76M | 2.45% | 14,538 +266 | +2% | +$50.5K |
|
12
TotalEnergies
TTE
$137B
| $2.73M | 2.42% | 49,045 +1,225 | +3% | +$68.2K |
|
13
PayPal
PYPL
$67.1B
| $2.65M | 2.35% | 25,530 +510 | +2% | +$53K |
|
14
Vanguard Growth ETF
VUG
$185B
| $2.64M | 2.34% | 16,861 -417 | -2% | -$65.2K |
|
15
Edwards Lifesciences
EW
$47.8B
| $2.6M | 2.31% | 13,609 -295 | -2% | -$56.4K |
|
16
Adobe
ADBE
$151B
| $2.56M | 2.28% | 9,621 +115 | +1% | +$30.6K |
|
17
Home Depot
HD
$405B
| $2.56M | 2.27% | 13,359 +708 | +6% | +$136K |
|
|
KSU
18
DELISTED
Kansas City Southern
KSU
| $2.52M | 2.24% | 21,727 +608 | +3% | +$70.5K |
|
19
Boeing
BA
$177B
| $2.5M | 2.22% | 6,565 +134 | +2% | +$51.1K |
|
20
Merck
MRK
$210B
| $2.48M | 2.2% | 29,786 +1,236 | +4% | +$103K |
|
21
L3Harris
LHX
$51.9B
| $2.45M | 2.17% | 15,331 +188 | +1% | +$30K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 2.03% | 11,411 -1,005 | -8% | -$202K |
|
23
Starbucks
SBUX
$100B
| $2.21M | 1.96% | 29,752 +219 | +0.7% | +$16.3K |
|
24
Becton Dickinson
BDX
$55.3B
| $2.08M | 1.85% | 8,330 +202 | +2% | +$50.4K |
|
25
Lockheed Martin
LMT
$106B
| $2.08M | 1.84% | 6,919 +373 | +6% | +$112K |
|