TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-0.65%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-8.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
254
New
74
Increased
68
Reduced
28
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.51M |
| 2 |
Axon Enterprise
AXON
|
$1.58M |
| 3 |
Deckers Outdoor
DECK
|
$1.41M |
| 4 |
Pinterest
PINS
|
$1.33M |
| 5 |
ASML
ASML
|
$1.32M |
Top Sells
| 1 |
Qiagen
QGEN
|
$1.96M |
| 2 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$1.6M |
| 3 |
Chegg
CHGG
|
$1.11M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$637K |
| 5 |
Eli Lilly
LLY
|
$572K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Industrials | 13.24% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $5.63M | 3.13% |
50,464
+605
| +1% | +$67.5K |
|
2
Microsoft
MSFT
$3.77T
| $5.34M | 2.96% |
18,932
+569
| +3% | +$160K |
|
3
Home Depot
HD
$405B
| $5.27M | 2.93% |
16,065
+124
| +0.8% | +$40.7K |
|
4
Marsh & McLennan
MMC
$101B
| $5.22M | 2.89% |
34,449
+389
| +1% | +$58.9K |
|
5
Apple
AAPL
$3.45T
| $4.83M | 2.68% |
34,134
-77
| -0.2% | -$10.9K |
|
6
Edwards Lifesciences
EW
$47.8B
| $4.74M | 2.63% |
41,864
-105
| -0.3% | -$11.9K |
|
7
PayPal
PYPL
$67.1B
| $4.71M | 2.61% |
18,094
+159
| +0.9% | +$41.4K |
|
8
Adobe
ADBE
$151B
| $4.71M | 2.61% |
8,175
-731
| -8% | -$421K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.69M | 2.6% |
16,748
+56
| +0.3% | +$15.7K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.52M | 2.5% |
1,694
-28
| -2% | -$74.6K |
|
11
L3Harris
LHX
$51.9B
| $4.5M | 2.5% |
20,450
+221
| +1% | +$48.7K |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $4.38M | 2.43% |
16,174
-127
| -0.8% | -$34.4K |
|
13
Amazon
AMZN
$2.44T
| $4.34M | 2.41% |
1,321
+30
| +2% | +$98.6K |
|
14
Visa
V
$683B
| $4.33M | 2.4% |
19,425
-394
| -2% | -$87.8K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.21M | 2.34% |
9,816
-146
| -1% | -$62.6K |
|
16
Deere & Co
DE
$129B
| $4.16M | 2.31% |
12,427
+2,659
| +27% | +$891K |
|
17
UnitedHealth
UNH
$281B
| $4.13M | 2.29% |
10,568
+363
| +4% | +$142K |
|
18
Starbucks
SBUX
$100B
| $4.08M | 2.26% |
36,982
+914
| +3% | +$101K |
|
19
Dover
DOV
$24.5B
| $3.82M | 2.12% |
24,585
+626
| +3% | +$97.3K |
|
|
20
Eli Lilly
LLY
$657B
| $3.73M | 2.07% |
16,138
-2,474
| -13% | -$572K |
|
21
Walt Disney
DIS
$213B
| $3.52M | 1.95% |
20,801
+56
| +0.3% | +$9.47K |
|
22
Costco
COST
$418B
| $3.49M | 1.94% |
7,777
+14
| +0.2% | +$6.29K |
|
|
23
NVIDIA
NVDA
$4.24T
| $3.36M | 1.86% |
16,213
+12,128
| +297% | +$2.51M |
|
24
Union Pacific
UNP
$133B
| $3.35M | 1.86% |
17,082
+862
| +5% | +$169K |
|
25
Danaher
DHR
$147B
| $3.32M | 1.84% |
10,917
+289
| +3% | +$88K |
|