TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+10.58%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+8.9%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
233
New
11
Increased
75
Reduced
27
Closed
42
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.44M |
| 2 |
Blackrock
BLK
|
$2.67M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$1.98M |
| 4 |
McDonald's
MCD
|
$1.74M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$887K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$4.38M |
| 2 |
L3Harris
LHX
|
$2.81M |
| 3 |
Medtronic
MDT
|
$1.62M |
| 4 |
CrowdStrike
CRWD
|
$1.48M |
| 5 |
Peloton Interactive
PTON
|
$1.14M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $6.7M | 3.41% |
16,135
+70
| +0.4% | +$29.1K |
|
2
Microsoft
MSFT
$3.77T
| $6.28M | 3.2% |
18,675
-257
| -1% | -$86.4K |
|
3
TSMC
TSM
$1.2T
| $6.1M | 3.11% |
50,724
+260
| +0.5% | +$31.3K |
|
4
Apple
AAPL
$3.45T
| $6.07M | 3.09% |
34,161
+27
| +0.1% | +$4.79K |
|
5
Marsh & McLennan
MMC
$101B
| $5.98M | 3.05% |
34,422
-27
| -0.1% | -$4.69K |
|
6
Edwards Lifesciences
EW
$47.8B
| $5.45M | 2.77% |
42,027
+163
| +0.4% | +$21.1K |
|
7
UnitedHealth
UNH
$281B
| $5.38M | 2.74% |
10,721
+153
| +1% | +$76.8K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.83M | 2.46% |
1,669
-25
| -1% | -$72.3K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.72M | 2.41% |
16,754
+6
| +0% | +$1.69K |
|
10
Adobe
ADBE
$151B
| $4.64M | 2.36% |
8,181
+6
| +0.1% | +$3.4K |
|
11
Eli Lilly
LLY
$657B
| $4.51M | 2.3% |
16,318
+180
| +1% | +$49.7K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.51M | 2.3% |
9,486
-330
| -3% | -$157K |
|
13
Dover
DOV
$24.5B
| $4.49M | 2.29% |
24,710
+125
| +0.5% | +$22.7K |
|
14
Costco
COST
$418B
| $4.44M | 2.26% |
7,826
+49
| +0.6% | +$27.8K |
|
15
Amazon
AMZN
$2.44T
| $4.43M | 2.26% |
1,328
+7
| +0.5% | +$23.3K |
|
16
NVIDIA
NVDA
$4.24T
| $4.41M | 2.24% |
14,980
-1,233
| -8% | -$363K |
|
17
Starbucks
SBUX
$100B
| $4.41M | 2.24% |
37,662
+680
| +2% | +$79.5K |
|
18
Union Pacific
UNP
$133B
| $4.39M | 2.24% |
17,417
+335
| +2% | +$84.4K |
|
19
Deere & Co
DE
$129B
| $4.31M | 2.2% |
12,566
+139
| +1% | +$47.7K |
|
20
Visa
V
$683B
| $4.24M | 2.16% |
19,578
+153
| +0.8% | +$33.2K |
|
21
Sherwin-Williams
SHW
$91.2B
| $3.75M | 1.91% |
10,635
+53
| +0.5% | +$18.7K |
|
22
Danaher
DHR
$147B
| $3.74M | 1.9% |
11,353
+436
| +4% | +$143K |
|
23
Vanguard Growth ETF
VUG
$185B
| $3.66M | 1.87% |
11,407
+85
| +0.8% | +$27.3K |
|
24
PayPal
PYPL
$67.1B
| $3.54M | 1.8% |
18,779
+685
| +4% | +$129K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.5M | 1.78% |
20,392
+36
| +0.2% | +$6.18K |
|