TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+2.79%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
223
New
49
Increased
68
Reduced
42
Closed
20
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.77M |
| 2 |
Costco
COST
|
$2.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.24M |
| 4 |
Danaher
DHR
|
$2.16M |
| 5 |
lululemon athletica
LULU
|
$2M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.85M |
| 2 |
Leidos
LDOS
|
$2.79M |
| 3 |
Merck
MRK
|
$2.69M |
| 4 |
Axon Enterprise
AXON
|
$1.96M |
| 5 |
JD.com
JD
|
$1.5M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $5.95M | 3.26% |
50,332
-4,365
| -8% | -$516K |
|
|
KSU
2
DELISTED
Kansas City Southern
KSU
| $5.07M | 2.78% |
19,220
-330
| -2% | -$87.1K |
|
3
Home Depot
HD
$405B
| $4.84M | 2.65% |
15,849
+89
| +0.6% | +$27.2K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.58M | 2.51% |
16,679
-198
| -1% | -$54.4K |
|
5
PayPal
PYPL
$67.1B
| $4.37M | 2.39% |
18,002
-2,271
| -11% | -$552K |
|
6
Microsoft
MSFT
$3.77T
| $4.35M | 2.38% |
18,456
-26
| -0.1% | -$6.13K |
|
7
Apple
AAPL
$3.45T
| $4.26M | 2.33% |
34,844
-400
| -1% | -$48.9K |
|
8
Adobe
ADBE
$151B
| $4.24M | 2.32% |
8,927
+127
| +1% | +$60.4K |
|
9
Visa
V
$683B
| $4.2M | 2.3% |
19,830
+191
| +1% | +$40.4K |
|
10
Marsh & McLennan
MMC
$101B
| $4.17M | 2.28% |
34,223
+736
| +2% | +$89.6K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.13M | 2.26% |
10,423
-872
| -8% | -$346K |
|
12
L3Harris
LHX
$51.9B
| $4.1M | 2.24% |
20,224
+50
| +0.2% | +$10.1K |
|
13
Amazon
AMZN
$2.44T
| $3.97M | 2.17% |
1,284
+19
| +2% | +$58.8K |
|
14
Starbucks
SBUX
$100B
| $3.92M | 2.14% |
35,836
+726
| +2% | +$79.3K |
|
15
Walt Disney
DIS
$213B
| $3.84M | 2.1% |
20,813
+31
| +0.1% | +$5.72K |
|
16
UnitedHealth
UNH
$281B
| $3.82M | 2.09% |
10,276
+376
| +4% | +$140K |
|
17
Eli Lilly
LLY
$657B
| $3.78M | 2.07% |
20,250
-3,722
| -16% | -$695K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.55M | 1.95% |
1,718
-5
| -0.3% | -$10.3K |
|
19
Edwards Lifesciences
EW
$47.8B
| $3.52M | 1.92% |
42,050
+363
| +0.9% | +$30.4K |
|
20
Union Pacific
UNP
$133B
| $3.5M | 1.92% |
15,895
+4,366
| +38% | +$962K |
|
21
ScottsMiracle-Gro
SMG
$3.53B
| $3.44M | 1.88% |
14,041
+52
| +0.4% | +$12.7K |
|
22
Procter & Gamble
PG
$368B
| $3.08M | 1.69% |
22,751
+640
| +3% | +$86.7K |
|
23
Vanguard Growth ETF
VUG
$185B
| $2.98M | 1.63% |
11,598
-3,326
| -22% | -$855K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.96M | 1.62% |
20,132
-569
| -3% | -$83.7K |
|
25
Walmart
WMT
$774B
| $2.95M | 1.61% |
21,712
+1,278
| +6% | +$174K |
|