TVWM

Tower View Wealth Management Portfolio holdings

AUM $193M
This Quarter Return
-4.52%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$6.33M
Cap. Flow %
4.82%
Top 10 Hldgs %
33.17%
Holding
177
New
14
Increased
96
Reduced
13
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.99M
3
CARR icon
Carrier Global
CARR
$1.91M
4
DHR icon
Danaher
DHR
$550K
5
BKR icon
Baker Hughes
BKR
$283K

Top Sells

1
PINS icon
Pinterest
PINS
$1.88M
2
SHOP icon
Shopify
SHOP
$735K
3
UNH icon
UnitedHealth
UNH
$27.8K
4
FI icon
Fiserv
FI
$16K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$15.6K

Sector Composition

1 Industrials 16.62%
2 Technology 15.12%
3 Healthcare 14.19%
4 Consumer Discretionary 11.44%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$657B
$5.25M 4%
16,248
+71
+0.4% +$23K
UNH icon
2
UnitedHealth
UNH
$281B
$5.23M 3.98%
10,357
-55
-0.5% -$27.8K
MMC icon
3
Marsh & McLennan
MMC
$101B
$5.07M 3.86%
33,976
+187
+0.6% +$27.9K
HD icon
4
Home Depot
HD
$405B
$4.57M 3.47%
16,553
+222
+1% +$61.3K
DE icon
5
Deere & Co
DE
$129B
$4.35M 3.31%
13,028
+55
+0.4% +$18.4K
MSFT icon
6
Microsoft
MSFT
$3.77T
$4.35M 3.31%
18,667
+82
+0.4% +$19.1K
DHR icon
7
Danaher
DHR
$147B
$4.07M 3.09%
15,751
+2,131
+16% +$550K
COST icon
8
Costco
COST
$418B
$3.73M 2.84%
7,900
+19
+0.2% +$8.97K
CP icon
9
Canadian Pacific Kansas City
CP
$69.9B
$3.54M 2.69%
53,085
+112
+0.2% +$7.47K
V icon
10
Visa
V
$683B
$3.44M 2.62%
19,387
+83
+0.4% +$14.7K
TSM icon
11
TSMC
TSM
$1.2T
$3.42M 2.6%
49,840
+165
+0.3% +$11.3K
UNP icon
12
Union Pacific
UNP
$133B
$3.41M 2.6%
17,518
+278
+2% +$54.2K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.38M 2.57%
17,337
+37
+0.2% +$7.22K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$3.29M 2.5%
9,215
+41
+0.4% +$14.6K
SBUX icon
15
Starbucks
SBUX
$100B
$3.29M 2.5%
39,033
+314
+0.8% +$26.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$3.19M 2.43%
33,200
+31,544
+1,905% +$3.03M
AMZN icon
17
Amazon
AMZN
$2.44T
$2.98M 2.27%
26,373
+25
+0.1% +$2.83K
WRB icon
18
W.R. Berkley
WRB
$27.2B
$2.98M 2.27%
46,116
+362
+0.8% +$23.4K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.93M 2.23%
21,688
+187
+0.9% +$25.3K
DOV icon
20
Dover
DOV
$24.5B
$2.92M 2.22%
25,050
+201
+0.8% +$23.4K
ADI icon
21
Analog Devices
ADI
$124B
$2.71M 2.06%
19,452
+240
+1% +$33.4K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$2.64M 2.01%
12,338
+56
+0.5% +$12K
NEE icon
23
NextEra Energy, Inc.
NEE
$148B
$2.58M 1.96%
32,923
+145
+0.4% +$11.4K
CNQ icon
24
Canadian Natural Resources
CNQ
$65.9B
$2.58M 1.96%
55,302
+655
+1% +$30.5K
CAT icon
25
Caterpillar
CAT
$196B
$2.46M 1.87%
14,984
+233
+2% +$38.2K
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