TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+22.67%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+23%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
164
New
45
Increased
57
Reduced
27
Closed
7
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.86M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.77M |
| 3 |
DocuSign
DOCU
|
$1.23M |
| 4 |
Procter & Gamble
PG
|
$1.21M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.13M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.31M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.7M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.68M |
| 4 |
Intuitive Surgical
ISRG
|
$1.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.51M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 13.02% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $4.16M | 3.04% |
25,328
-248
| -1% | -$40.7K |
|
2
Amazon
AMZN
$2.44T
| $3.85M | 2.82% |
1,397
-271
| -16% | -$748K |
|
3
Home Depot
HD
$405B
| $3.84M | 2.81% |
15,335
+399
| +3% | +$99.9K |
|
4
Adobe
ADBE
$151B
| $3.82M | 2.79% |
8,770
-1,273
| -13% | -$554K |
|
5
PepsiCo
PEP
$204B
| $3.78M | 2.77% |
28,591
+826
| +3% | +$109K |
|
6
Visa
V
$683B
| $3.72M | 2.72% |
19,276
+1,096
| +6% | +$212K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.72M | 2.72% |
12,061
-3,097
| -20% | -$955K |
|
8
Microsoft
MSFT
$3.77T
| $3.63M | 2.65% |
17,828
-507
| -3% | -$103K |
|
9
Apple
AAPL
$3.45T
| $3.57M | 2.61% |
9,787
-548
| -5% | -$200K |
|
10
PayPal
PYPL
$67.1B
| $3.54M | 2.59% |
20,312
-5,627
| -22% | -$980K |
|
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.5M | 2.56% |
17,552
-8,406
| -32% | -$1.68M |
|
12
Marsh & McLennan
MMC
$101B
| $3.45M | 2.52% |
32,091
+1,059
| +3% | +$114K |
|
13
L3Harris
LHX
$51.9B
| $3.4M | 2.49% |
20,030
+6,004
| +43% | +$1.02M |
|
14
Vanguard Growth ETF
VUG
$185B
| $3.13M | 2.29% |
15,468
-883
| -5% | -$178K |
|
15
TSMC
TSM
$1.2T
| $3.11M | 2.27% |
54,765
+19,550
| +56% | +$1.11M |
|
16
Lockheed Martin
LMT
$106B
| $2.93M | 2.14% |
8,018
+358
| +5% | +$131K |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $2.84M | 2.08% |
19,035
+453
| +2% | +$67.6K |
|
18
Merck
MRK
$210B
| $2.82M | 2.06% |
36,489
+3,387
| +10% | +$262K |
|
19
UnitedHealth
UNH
$281B
| $2.8M | 2.05% |
9,485
+439
| +5% | +$130K |
|
|
20
Edwards Lifesciences
EW
$47.8B
| $2.76M | 2.02% |
39,918
+26,874
| +206% | +$1.86M |
|
21
Stryker
SYK
$150B
| $2.64M | 1.93% |
14,656
+826
| +6% | +$149K |
|
|
22
Procter & Gamble
PG
$368B
| $2.5M | 1.83% |
20,881
+10,116
| +94% | +$1.21M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 1.77% |
1,716
+13
| +0.8% | +$18.4K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.39M | 1.75% |
20,407
+8,076
| +65% | +$946K |
|
25
Leidos
LDOS
$23.2B
| $2.36M | 1.72% |
25,170
+579
| +2% | +$54.2K |
|