TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+8.21%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3.4%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
169
New
4
Increased
63
Reduced
35
Closed
12
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.42M |
| 2 |
Leonardo DRS
DRS
|
$1.34M |
| 3 |
PayPal
PYPL
|
$86.7K |
| 4 |
Canadian Natural Resources
CNQ
|
$64.5K |
| 5 |
Carrier Global
CARR
|
$59K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.75M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.31M |
| 3 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$869K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$821K |
| 5 |
Johnson & Johnson
JNJ
|
$646K |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Technology | 17.98% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marsh & McLennan
MMC
$101B
| $5.48M | 3.68% |
32,909
-540
| -2% | -$89.9K |
|
2
Microsoft
MSFT
$3.77T
| $5.31M | 3.57% |
18,425
-109
| -0.6% | -$31.4K |
|
3
Deere & Co
DE
$129B
| $5.29M | 3.55% |
12,806
-72
| -0.6% | -$29.7K |
|
4
Eli Lilly
LLY
$657B
| $5.28M | 3.55% |
15,388
-83
| -0.5% | -$28.5K |
|
5
Home Depot
HD
$405B
| $4.86M | 3.26% |
16,449
+41
| +0.2% | +$12.1K |
|
6
UnitedHealth
UNH
$281B
| $4.84M | 3.26% |
10,249
-5
| -0% | -$2.36K |
|
7
TSMC
TSM
$1.2T
| $4.6M | 3.09% |
49,459
-123
| -0.2% | -$11.4K |
|
8
Analog Devices
ADI
$124B
| $4.44M | 2.99% |
22,524
+76
| +0.3% | +$15K |
|
9
Visa
V
$683B
| $4.31M | 2.9% |
19,108
-121
| -0.6% | -$27.3K |
|
10
Starbucks
SBUX
$100B
| $4.04M | 2.72% |
38,838
-86
| -0.2% | -$8.96K |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $4.04M | 2.71% |
52,460
-93
| -0.2% | -$7.16K |
|
12
NVIDIA
NVDA
$4.24T
| $4.02M | 2.7% |
14,472
-400
| -3% | -$111K |
|
13
Danaher
DHR
$147B
| $3.96M | 2.66% |
15,701
+104
| +0.7% | +$26.2K |
|
14
Costco
COST
$418B
| $3.91M | 2.63% |
7,874
+18
| +0.2% | +$8.94K |
|
15
Dover
DOV
$24.5B
| $3.8M | 2.55% |
25,000
+11
| +0% | +$1.67K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 2.53% |
9,196
-37
| -0.4% | -$15.1K |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.71M | 2.5% |
17,163
-241
| -1% | -$52.2K |
|
18
Union Pacific
UNP
$133B
| $3.59M | 2.41% |
17,825
+192
| +1% | +$38.6K |
|
19
Caterpillar
CAT
$196B
| $3.41M | 2.29% |
14,894
+55
| +0.4% | +$12.6K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 2.28% |
32,611
-407
| -1% | -$42.3K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.34M | 2.25% |
21,708
-28
| -0.1% | -$4.31K |
|
|
22
Canadian Natural Resources
CNQ
$65.9B
| $3.1M | 2.08% |
56,020
+1,166
| +2% | +$64.5K |
|
23
ASML
ASML
$292B
| $3.08M | 2.07% |
4,521
+8
| +0.2% | +$5.45K |
|
24
Vanguard Growth ETF
VUG
$185B
| $3.07M | 2.06% |
12,287
-44
| -0.4% | -$11K |
|
25
Adobe
ADBE
$151B
| $3.02M | 2.03% |
7,834
-139
| -2% | -$53.6K |
|