TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-6.12%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-5.3%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
200
New
9
Increased
78
Reduced
22
Closed
13
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.54M |
| 2 |
Analog Devices
ADI
|
$2.2M |
| 3 |
Baker Hughes
BKR
|
$1.62M |
| 4 |
Blackrock
BLK
|
$1.11M |
| 5 |
ASML
ASML
|
$1.02M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$2.92M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$2.14M |
| 3 |
Workday
WDAY
|
$1.82M |
| 4 |
Walt Disney
DIS
|
$1.77M |
| 5 |
L3Harris
LHX
|
$1.55M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 12.63% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.94M | 3.19% |
34,009
-152
| -0.4% | -$26.5K |
|
2
Marsh & McLennan
MMC
$101B
| $5.94M | 3.19% |
34,835
+413
| +1% | +$70.4K |
|
3
Microsoft
MSFT
$3.77T
| $5.82M | 3.13% |
18,884
+209
| +1% | +$64.4K |
|
4
Deere & Co
DE
$129B
| $5.56M | 2.99% |
13,370
+804
| +6% | +$334K |
|
5
UnitedHealth
UNH
$281B
| $5.48M | 2.95% |
10,750
+29
| +0.3% | +$14.8K |
|
6
TSMC
TSM
$1.2T
| $5.31M | 2.86% |
50,935
+211
| +0.4% | +$22K |
|
7
Edwards Lifesciences
EW
$47.8B
| $5M | 2.69% |
42,490
+463
| +1% | +$54.5K |
|
8
Home Depot
HD
$405B
| $4.92M | 2.64% |
16,419
+284
| +2% | +$85K |
|
9
Union Pacific
UNP
$133B
| $4.8M | 2.58% |
17,575
+158
| +0.9% | +$43.2K |
|
10
Eli Lilly
LLY
$657B
| $4.74M | 2.55% |
16,556
+238
| +1% | +$68.2K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.69M | 2.52% |
1,678
+9
| +0.5% | +$25.1K |
|
12
Costco
COST
$418B
| $4.64M | 2.5% |
8,057
+231
| +3% | +$133K |
|
13
Canadian Pacific Kansas City
CP
$69.9B
| $4.49M | 2.41% |
54,387
+6,563
| +14% | +$542K |
|
14
Amazon
AMZN
$2.44T
| $4.42M | 2.38% |
1,355
+27
| +2% | +$88K |
|
15
Visa
V
$683B
| $4.36M | 2.34% |
19,634
+56
| +0.3% | +$12.4K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.34M | 2.33% |
17,488
+734
| +4% | +$182K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.19M | 2.26% |
9,285
-201
| -2% | -$90.8K |
|
18
Danaher
DHR
$147B
| $4.13M | 2.22% |
14,094
+2,741
| +24% | +$804K |
|
19
NVIDIA
NVDA
$4.24T
| $4.13M | 2.22% |
15,124
+144
| +1% | +$39.3K |
|
20
Dover
DOV
$24.5B
| $3.97M | 2.13% |
25,283
+573
| +2% | +$89.9K |
|
21
Adobe
ADBE
$151B
| $3.78M | 2.03% |
8,295
+114
| +1% | +$51.9K |
|
22
Vanguard Growth ETF
VUG
$185B
| $3.58M | 1.93% |
12,457
+1,050
| +9% | +$302K |
|
23
Starbucks
SBUX
$100B
| $3.58M | 1.93% |
39,368
+1,706
| +5% | +$155K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.54M | 1.9% |
21,799
+1,407
| +7% | +$228K |
|
|
25
Blackrock
BLK
$175B
| $3.34M | 1.8% |
4,376
+1,459
| +50% | +$1.11M |
|