TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+12.44%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.4%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
174
New
3
Increased
58
Reduced
56
Closed
9
Top Buys
| 1 |
Analog Devices
ADI
|
$491K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$63.8K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$51.7K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$44.2K |
| 5 |
Public Storage
PSA
|
$30K |
Top Sells
| 1 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$1.06M |
| 2 |
Shopify
SHOP
|
$400K |
| 3 |
Eli Lilly
LLY
|
$284K |
| 4 |
Marsh & McLennan
MMC
|
$87.2K |
| 5 |
Deere & Co
DE
|
$64.3K |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $5.66M | 3.93% |
15,471
-777
| -5% | -$284K |
|
|
2
Marsh & McLennan
MMC
$101B
| $5.54M | 3.85% |
33,449
-527
| -2% | -$87.2K |
|
|
3
Deere & Co
DE
$129B
| $5.52M | 3.84% |
12,878
-150
| -1% | -$64.3K |
|
4
UnitedHealth
UNH
$281B
| $5.44M | 3.78% |
10,254
-103
| -1% | -$54.6K |
|
5
Home Depot
HD
$405B
| $5.18M | 3.6% |
16,408
-145
| -0.9% | -$45.8K |
|
6
Microsoft
MSFT
$3.77T
| $4.45M | 3.09% |
18,534
-133
| -0.7% | -$31.9K |
|
7
Danaher
DHR
$147B
| $4.14M | 2.88% |
15,597
-154
| -1% | -$40.9K |
|
8
Visa
V
$683B
| $4M | 2.78% |
19,229
-158
| -0.8% | -$32.8K |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $3.92M | 2.73% |
52,553
-532
| -1% | -$39.7K |
|
10
Starbucks
SBUX
$100B
| $3.86M | 2.68% |
38,924
-109
| -0.3% | -$10.8K |
|
11
TSMC
TSM
$1.2T
| $3.69M | 2.57% |
49,582
-258
| -0.5% | -$19.2K |
|
|
12
Analog Devices
ADI
$124B
| $3.68M | 2.56% |
22,448
+2,996
| +15% | +$491K |
|
13
Union Pacific
UNP
$133B
| $3.65M | 2.54% |
17,633
+115
| +0.7% | +$23.8K |
|
14
Costco
COST
$418B
| $3.59M | 2.49% |
7,856
-44
| -0.6% | -$20.1K |
|
15
Caterpillar
CAT
$196B
| $3.56M | 2.47% |
14,839
-145
| -1% | -$34.7K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.53M | 2.45% |
9,233
+18
| +0.2% | +$6.88K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.49M | 2.43% |
17,404
+67
| +0.4% | +$13.4K |
|
18
Dover
DOV
$24.5B
| $3.38M | 2.35% |
24,989
-61
| -0.2% | -$8.26K |
|
19
W.R. Berkley
WRB
$27.2B
| $3.33M | 2.31% |
45,864
-252
| -0.5% | -$18.3K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.3M | 2.29% |
21,736
+48
| +0.2% | +$7.29K |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $3.05M | 2.12% |
54,854
-448
| -0.8% | -$24.9K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 2.04% |
33,018
-182
| -0.5% | -$16.2K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.75M | 1.91% |
32,862
-61
| -0.2% | -$5.1K |
|
24
Adobe
ADBE
$151B
| $2.68M | 1.87% |
7,973
-150
| -2% | -$50.5K |
|
25
Vanguard Growth ETF
VUG
$185B
| $2.63M | 1.83% |
12,331
-7
| -0.1% | -$1.49K |
|