TVWM

Tower View Wealth Management Portfolio holdings

AUM $193M
This Quarter Return
+11.17%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$6.13M
Cap. Flow %
3.99%
Top 10 Hldgs %
26.7%
Holding
167
New
10
Increased
63
Reduced
22
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$2.48M
2
SMG icon
ScottsMiracle-Gro
SMG
$2.08M
3
JD icon
JD.com
JD
$1.27M
4
QGEN icon
Qiagen
QGEN
$1.08M
5
CRWD icon
CrowdStrike
CRWD
$1.08M

Top Sells

1
SYK icon
Stryker
SYK
$2.97M
2
VAR
Varian Medical Systems, Inc.
VAR
$1.55M
3
DBX icon
Dropbox
DBX
$919K
4
NVDA icon
NVIDIA
NVDA
$569K
5
AMZN icon
Amazon
AMZN
$444K

Sector Composition

1 Technology 19.58%
2 Industrials 11.15%
3 Healthcare 11.07%
4 Consumer Discretionary 9.33%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
1
TSMC
TSM
$1.2T
$4.43M 2.88%
54,610
-155
-0.3% -$12.6K
ADBE icon
2
Adobe
ADBE
$151B
$4.28M 2.79%
8,731
-39
-0.4% -$19.1K
HD icon
3
Home Depot
HD
$405B
$4.28M 2.79%
15,410
+75
+0.5% +$20.8K
PEP icon
4
PepsiCo
PEP
$204B
$4.01M 2.61%
28,899
+308
+1% +$42.7K
PYPL icon
5
PayPal
PYPL
$67.1B
$3.97M 2.58%
20,147
-165
-0.8% -$32.5K
AMZN icon
6
Amazon
AMZN
$2.44T
$3.96M 2.57%
1,256
-141
-10% -$444K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$3.94M 2.56%
11,757
-304
-3% -$102K
V icon
8
Visa
V
$683B
$3.87M 2.52%
19,352
+76
+0.4% +$15.2K
LLY icon
9
Eli Lilly
LLY
$657B
$3.84M 2.5%
25,950
+622
+2% +$92.1K
MSFT icon
10
Microsoft
MSFT
$3.77T
$3.74M 2.44%
17,790
-38
-0.2% -$7.99K
MMC icon
11
Marsh & McLennan
MMC
$101B
$3.71M 2.41%
32,309
+218
+0.7% +$25K
AAPL icon
12
Apple
AAPL
$3.45T
$3.61M 2.35%
31,201
+21,414
+219% +$2.48M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.56M 2.32%
16,543
-1,009
-6% -$217K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$3.45M 2.25%
15,173
-295
-2% -$67.1K
KSU
15
DELISTED
Kansas City Southern
KSU
$3.45M 2.25%
19,097
+62
+0.3% +$11.2K
LHX icon
16
L3Harris
LHX
$51.9B
$3.41M 2.22%
20,071
+41
+0.2% +$6.96K
LMT icon
17
Lockheed Martin
LMT
$106B
$3.21M 2.09%
8,362
+344
+4% +$132K
EW icon
18
Edwards Lifesciences
EW
$47.8B
$3.2M 2.09%
40,128
+210
+0.5% +$16.8K
MRK icon
19
Merck
MRK
$210B
$3.1M 2.02%
37,402
+913
+3% +$75.7K
PG icon
20
Procter & Gamble
PG
$368B
$3M 1.96%
21,615
+734
+4% +$102K
UNH icon
21
UnitedHealth
UNH
$281B
$3M 1.95%
9,606
+121
+1% +$37.7K
SBUX icon
22
Starbucks
SBUX
$100B
$2.98M 1.94%
34,695
+5,990
+21% +$515K
WMT icon
23
Walmart
WMT
$774B
$2.76M 1.8%
19,737
+1,906
+11% +$267K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.75M 1.79%
21,360
+953
+5% +$123K
DIS icon
25
Walt Disney
DIS
$213B
$2.58M 1.68%
20,807
+75
+0.4% +$9.31K
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