TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+4.29%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+4%)
Cap. Flow
+$63.9K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
152
New
8
Increased
54
Reduced
32
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$2.01M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.61M |
| 3 |
Delta Air Lines
DAL
|
$1.18M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.18M |
| 5 |
Mercado Libre
MELI
|
$901K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.08M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.08M |
| 3 |
TotalEnergies
TTE
|
$1.94M |
| 4 |
A.O. Smith
AOS
|
$1.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 9.04% |
| 4 | Technology | 7.77% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.63M | 4.8% |
15,881
+300
| +2% | +$106K |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $5.36M | 4.57% |
31,069
+3,906
| +14% | +$673K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 3.74% |
14,947
-275
| -2% | -$80.6K |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.33M | 3.7% |
23,273
+6,319
| +37% | +$1.18M |
|
5
PepsiCo
PEP
$204B
| $3.41M | 2.91% |
26,030
+157
| +0.6% | +$20.6K |
|
6
Visa
V
$683B
| $3.38M | 2.89% |
19,488
-415
| -2% | -$72K |
|
7
Marsh & McLennan
MMC
$101B
| $3.09M | 2.64% |
31,012
-186
| -0.6% | -$18.6K |
|
8
Amazon
AMZN
$2.44T
| $3.03M | 2.59% |
1,602
-28
| -2% | -$53K |
|
9
RTX Corp
RTX
$212B
| $2.9M | 2.47% |
22,256
+285
| +1% | +$37.1K |
|
10
L3Harris
LHX
$51.9B
| $2.88M | 2.46% |
15,225
-106
| -0.7% | -$20K |
|
11
PayPal
PYPL
$67.1B
| $2.83M | 2.41% |
24,705
-825
| -3% | -$94.4K |
|
12
Home Depot
HD
$405B
| $2.82M | 2.41% |
13,560
+201
| +2% | +$41.8K |
|
13
Adobe
ADBE
$151B
| $2.82M | 2.4% |
9,561
-60
| -0.6% | -$17.7K |
|
14
Eli Lilly
LLY
$657B
| $2.72M | 2.32% |
24,546
+486
| +2% | +$53.8K |
|
15
Vanguard Growth ETF
VUG
$185B
| $2.68M | 2.29% |
16,396
-465
| -3% | -$76K |
|
|
KSU
16
DELISTED
Kansas City Southern
KSU
| $2.59M | 2.21% |
21,219
-508
| -2% | -$61.9K |
|
17
Lockheed Martin
LMT
$106B
| $2.55M | 2.18% |
7,015
+96
| +1% | +$34.9K |
|
18
Merck
MRK
$210B
| $2.54M | 2.16% |
30,235
+449
| +2% | +$37.6K |
|
19
Edwards Lifesciences
EW
$47.8B
| $2.47M | 2.11% |
13,379
-230
| -2% | -$42.5K |
|
20
Boeing
BA
$177B
| $2.44M | 2.08% |
6,694
+129
| +2% | +$47K |
|
21
Apple
AAPL
$3.45T
| $2.28M | 1.94% |
11,496
-3,042
| -21% | -$602K |
|
22
Constellation Brands
STZ
$28.5B
| $2.27M | 1.93% |
11,501
-88
| -0.8% | -$17.3K |
|
23
UnitedHealth
UNH
$281B
| $2.16M | 1.85% |
8,869
+490
| +6% | +$120K |
|
|
24
Microsoft
MSFT
$3.77T
| $2.06M | 1.76% |
15,403
+15,033
| +4,063% | +$2.01M |
|
25
Elbit Systems
ESLT
$22.3B
| $2.03M | 1.73% |
13,576
+160
| +1% | +$23.9K |
|