TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+9.02%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+8.1%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
210
New
7
Increased
60
Reduced
47
Closed
30
Top Buys
| 1 |
Deere & Co
DE
|
$3.45M |
| 2 |
Dover
DOV
|
$2.13M |
| 3 |
Sherwin-Williams
SHW
|
$1.89M |
| 4 |
Medtronic
MDT
|
$1.55M |
| 5 |
Illinois Tool Works
ITW
|
$709K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.86M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.81M |
| 3 |
Procter & Gamble
PG
|
$1.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
| 5 |
Jamf
JAMF
|
$1.18M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 12.01% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $5.99M | 3.03% |
49,859
-473
| -0.9% | -$56.8K |
|
2
PayPal
PYPL
$67.1B
| $5.23M | 2.65% |
17,935
-67
| -0.4% | -$19.5K |
|
3
Adobe
ADBE
$151B
| $5.22M | 2.64% |
8,906
-21
| -0.2% | -$12.3K |
|
4
Home Depot
HD
$405B
| $5.08M | 2.57% |
15,941
+92
| +0.6% | +$29.3K |
|
5
Microsoft
MSFT
$3.77T
| $4.98M | 2.52% |
18,363
-93
| -0.5% | -$25.2K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.84M | 2.45% |
16,692
+13
| +0.1% | +$3.77K |
|
7
Marsh & McLennan
MMC
$101B
| $4.79M | 2.43% |
34,060
-163
| -0.5% | -$22.9K |
|
8
Apple
AAPL
$3.45T
| $4.69M | 2.37% |
34,211
-633
| -2% | -$86.7K |
|
9
Visa
V
$683B
| $4.63M | 2.35% |
19,819
-11
| -0.1% | -$2.57K |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $4.62M | 2.34% |
16,301
-2,919
| -15% | -$827K |
|
11
Amazon
AMZN
$2.44T
| $4.44M | 2.25% |
1,291
+7
| +0.5% | +$24.1K |
|
12
L3Harris
LHX
$51.9B
| $4.37M | 2.21% |
20,229
+5
| +0% | +$1.08K |
|
13
Edwards Lifesciences
EW
$47.8B
| $4.35M | 2.2% |
41,969
-81
| -0.2% | -$8.39K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.32M | 2.19% |
1,722
+4
| +0.2% | +$10K |
|
15
Eli Lilly
LLY
$657B
| $4.27M | 2.16% |
18,612
-1,638
| -8% | -$376K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.26M | 2.16% |
9,962
-461
| -4% | -$197K |
|
17
UnitedHealth
UNH
$281B
| $4.09M | 2.07% |
10,205
-71
| -0.7% | -$28.4K |
|
18
Starbucks
SBUX
$100B
| $4.03M | 2.04% |
36,068
+232
| +0.6% | +$25.9K |
|
19
Walt Disney
DIS
$213B
| $3.65M | 1.85% |
20,745
-68
| -0.3% | -$12K |
|
|
20
Dover
DOV
$24.5B
| $3.61M | 1.83% |
23,959
+14,156
| +144% | +$2.13M |
|
21
Union Pacific
UNP
$133B
| $3.57M | 1.81% |
16,220
+325
| +2% | +$71.5K |
|
|
22
Deere & Co
DE
$129B
| $3.45M | 1.74% |
+9,768
| New | +$3.45M |
|
23
Vanguard Growth ETF
VUG
$185B
| $3.28M | 1.66% |
11,437
-161
| -1% | -$46.2K |
|
24
NVIDIA
NVDA
$4.24T
| $3.27M | 1.66% |
4,085
-423
| -9% | -$339K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.14M | 1.59% |
20,287
+155
| +0.8% | +$24K |
|