TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+7.86%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+9%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
153
New
8
Increased
67
Reduced
26
Closed
7
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.82M |
| 2 |
Honeywell
HON
|
$1.1M |
| 3 |
TSMC
TSM
|
$1.08M |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
$872K |
| 5 |
Stryker
SYK
|
$752K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.47M |
| 2 |
IAC Inc
IAC
|
$1.06M |
| 3 |
Protolabs
PRLB
|
$896K |
| 4 |
Netflix
NFLX
|
$871K |
| 5 |
KSU
Kansas City Southern
KSU
|
$403K |
Sector Composition
| 1 | Industrials | 15.39% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.03% |
| 4 | Financials | 8.03% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.31M | 4.78% |
16,820
+270
| +2% | +$101K |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $5.51M | 4.17% |
29,219
-696
| -2% | -$131K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.7M | 3.56% |
14,588
-171
| -1% | -$55K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.68M | 3.54% |
23,549
-190
| -0.8% | -$37.8K |
|
5
PepsiCo
PEP
$204B
| $3.68M | 2.79% |
26,933
+273
| +1% | +$37.3K |
|
6
Marsh & McLennan
MMC
$101B
| $3.45M | 2.61% |
30,921
-749
| -2% | -$83.4K |
|
7
Visa
V
$683B
| $3.4M | 2.58% |
18,093
-1,497
| -8% | -$281K |
|
8
Eli Lilly
LLY
$657B
| $3.3M | 2.5% |
25,133
+327
| +1% | +$43K |
|
9
Apple
AAPL
$3.45T
| $3.25M | 2.46% |
11,059
-480
| -4% | -$141K |
|
10
Adobe
ADBE
$151B
| $3.19M | 2.42% |
9,674
+3
| +0% | +$990 |
|
11
Home Depot
HD
$405B
| $3.08M | 2.33% |
14,111
+273
| +2% | +$59.6K |
|
12
Amazon
AMZN
$2.44T
| $3.02M | 2.29% |
1,636
+7
| +0.4% | +$12.9K |
|
13
Edwards Lifesciences
EW
$47.8B
| $3.01M | 2.28% |
12,889
-495
| -4% | -$115K |
|
14
Vanguard Growth ETF
VUG
$185B
| $2.93M | 2.22% |
16,072
-341
| -2% | -$62.1K |
|
|
KSU
15
DELISTED
Kansas City Southern
KSU
| $2.87M | 2.17% |
18,743
-2,629
| -12% | -$403K |
|
16
Merck
MRK
$210B
| $2.85M | 2.16% |
31,306
+264
| +0.9% | +$24K |
|
17
Lockheed Martin
LMT
$106B
| $2.81M | 2.13% |
7,213
+41
| +0.6% | +$16K |
|
18
PayPal
PYPL
$67.1B
| $2.77M | 2.1% |
25,612
+272
| +1% | +$29.4K |
|
|
19
Stryker
SYK
$150B
| $2.65M | 2.01% |
12,624
+3,582
| +40% | +$752K |
|
20
UnitedHealth
UNH
$281B
| $2.63M | 2% |
8,958
-203
| -2% | -$59.7K |
|
21
Microsoft
MSFT
$3.77T
| $2.54M | 1.92% |
16,110
+132
| +0.8% | +$20.8K |
|
22
L3Harris
LHX
$51.9B
| $2.54M | 1.92% |
12,824
+280
| +2% | +$55.4K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 1.75% |
1,729
-37
| -2% | -$49.5K |
|
24
Boeing
BA
$177B
| $2.24M | 1.7% |
6,869
+60
| +0.9% | +$19.5K |
|
25
Constellation Brands
STZ
$28.5B
| $2.22M | 1.68% |
11,719
+15
| +0.1% | +$2.85K |
|