TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-15.57%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-27%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
205
New
18
Increased
47
Reduced
42
Closed
42
Top Buys
| 1 |
W.R. Berkley
WRB
|
$3.12M |
| 2 |
Amazon
AMZN
|
$2.65M |
| 3 |
Caterpillar
CAT
|
$2.64M |
| 4 |
RTX Corp
RTX
|
$1.47M |
| 5 |
Intuitive Surgical
ISRG
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$5.94M |
| 2 |
Edwards Lifesciences
EW
|
$5M |
| 3 |
Blackrock
BLK
|
$3.34M |
| 4 |
Walmart
WMT
|
$3.23M |
| 5 |
Sherwin-Williams
SHW
|
$2.75M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $5.35M | 3.93% |
10,412
-338
| -3% | -$174K |
|
2
Marsh & McLennan
MMC
$101B
| $5.25M | 3.86% |
33,789
-1,046
| -3% | -$162K |
|
3
Eli Lilly
LLY
$657B
| $5.25M | 3.85% |
16,177
-379
| -2% | -$123K |
|
4
Microsoft
MSFT
$3.77T
| $4.77M | 3.51% |
18,585
-299
| -2% | -$76.8K |
|
5
Home Depot
HD
$405B
| $4.48M | 3.29% |
16,331
-88
| -0.5% | -$24.1K |
|
6
TSMC
TSM
$1.2T
| $4.06M | 2.98% |
49,675
-1,260
| -2% | -$103K |
|
7
Deere & Co
DE
$129B
| $3.89M | 2.86% |
12,973
-397
| -3% | -$119K |
|
8
Visa
V
$683B
| $3.8M | 2.79% |
19,304
-330
| -2% | -$65K |
|
9
Costco
COST
$418B
| $3.78M | 2.78% |
7,881
-176
| -2% | -$84.3K |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $3.7M | 2.72% |
52,973
-1,414
| -3% | -$98.8K |
|
11
Union Pacific
UNP
$133B
| $3.68M | 2.7% |
17,240
-335
| -2% | -$71.5K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.62M | 2.66% |
1,656
-22
| -1% | -$48.1K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.46M | 2.54% |
9,174
-111
| -1% | -$41.9K |
|
14
Danaher
DHR
$147B
| $3.45M | 2.54% |
13,620
-474
| -3% | -$120K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.41M | 2.51% |
17,300
-188
| -1% | -$37K |
|
|
16
W.R. Berkley
WRB
$27.2B
| $3.12M | 2.3% |
+45,754
| New | +$3.12M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.09M | 2.27% |
21,501
-298
| -1% | -$42.8K |
|
18
Dover
DOV
$24.5B
| $3.02M | 2.22% |
24,849
-434
| -2% | -$52.7K |
|
19
Adobe
ADBE
$151B
| $2.96M | 2.17% |
8,081
-214
| -3% | -$78.3K |
|
20
Starbucks
SBUX
$100B
| $2.96M | 2.17% |
38,719
-649
| -2% | -$49.6K |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $2.93M | 2.16% |
54,647
+13,694
| +33% | +$735K |
|
22
Analog Devices
ADI
$124B
| $2.81M | 2.06% |
19,212
+3,000
| +19% | +$438K |
|
|
23
Amazon
AMZN
$2.44T
| $2.8M | 2.06% |
26,348
+24,993
| +1,845% | +$2.65M |
|
24
Vanguard Growth ETF
VUG
$185B
| $2.74M | 2.01% |
12,282
-175
| -1% | -$39K |
|
|
25
Caterpillar
CAT
$196B
| $2.64M | 1.94% |
+14,751
| New | +$2.64M |
|