TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+12.29%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+15%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
181
New
21
Increased
75
Reduced
23
Closed
7
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.56M |
| 2 |
Peloton Interactive
PTON
|
$1.56M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$1.06M |
| 4 |
Jamf
JAMF
|
$935K |
| 5 |
Qiagen
QGEN
|
$925K |
Top Sells
| 1 |
Hexcel
HXL
|
$1.92M |
| 2 |
Alibaba
BABA
|
$1.66M |
| 3 |
Elbit Systems
ESLT
|
$1.33M |
| 4 |
PagerDuty
PD
|
$1.04M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$940K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 13.21% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $5.96M | 3.39% | 54,697 +87 | +0.2% | +$9.49K |
|
2
PayPal
PYPL
$67.1B
| $4.75M | 2.7% | 20,273 +126 | +0.6% | +$29.5K |
|
3
Apple
AAPL
$3.45T
| $4.68M | 2.66% | 35,244 +4,043 | +13% | +$536K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.52M | 2.57% | 16,877 +334 | +2% | +$89.4K |
|
5
Adobe
ADBE
$151B
| $4.4M | 2.5% | 8,800 +69 | +0.8% | +$34.5K |
|
6
Visa
V
$683B
| $4.3M | 2.44% | 19,639 +287 | +1% | +$62.8K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.22M | 2.4% | 11,295 -462 | -4% | -$173K |
|
8
Home Depot
HD
$405B
| $4.19M | 2.38% | 15,760 +350 | +2% | +$93K |
|
9
Amazon
AMZN
$2.44T
| $4.12M | 2.34% | 1,265 +9 | +0.7% | +$29.3K |
|
10
Microsoft
MSFT
$3.77T
| $4.11M | 2.34% | 18,482 +692 | +4% | +$154K |
|
11
Eli Lilly
LLY
$657B
| $4.05M | 2.3% | 23,972 -1,978 | -8% | -$334K |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $3.99M | 2.27% | 19,550 +453 | +2% | +$92.5K |
|
13
Marsh & McLennan
MMC
$101B
| $3.92M | 2.23% | 33,487 +1,178 | +4% | +$138K |
|
14
PepsiCo
PEP
$204B
| $3.88M | 2.21% | 26,165 -2,734 | -9% | -$405K |
|
15
L3Harris
LHX
$51.9B
| $3.81M | 2.17% | 20,174 +103 | +0.5% | +$19.5K |
|
16
Edwards Lifesciences
EW
$47.8B
| $3.8M | 2.16% | 41,687 +1,559 | +4% | +$142K |
|
17
Vanguard Growth ETF
VUG
$185B
| $3.78M | 2.15% | 14,924 -249 | -2% | -$63.1K |
|
18
Walt Disney
DIS
$213B
| $3.77M | 2.14% | 20,782 -25 | -0.1% | -$4.53K |
|
19
Starbucks
SBUX
$100B
| $3.76M | 2.13% | 35,110 +415 | +1% | +$44.4K |
|
20
UnitedHealth
UNH
$281B
| $3.47M | 1.97% | 9,900 +294 | +3% | +$103K |
|
21
Merck
MRK
$210B
| $3.19M | 1.81% | 38,950 +1,548 | +4% | +$127K |
|
22
Lockheed Martin
LMT
$106B
| $3.08M | 1.75% | 8,671 +309 | +4% | +$110K |
|
23
Procter & Gamble
PG
$368B
| $3.08M | 1.75% | 22,111 +496 | +2% | +$69K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.02M | 1.72% | 1,723 | – | – |
|
25
Walmart
WMT
$774B
| $2.95M | 1.67% | 20,434 +697 | +4% | +$100K |
|