TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+9.95%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.91%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
197
New
40
Increased
38
Reduced
55
Closed
12
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.64M |
| 2 |
Hershey
HSY
|
$1.08M |
| 3 |
Canadian Natural Resources
CNQ
|
$845K |
| 4 |
PepsiCo
PEP
|
$571K |
| 5 |
KOSP
K O S PHARMACEUTICALS INC
KOSP
|
$175K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$2.89M |
| 2 |
PayPal
PYPL
|
$2.02M |
| 3 |
NVIDIA
NVDA
|
$2.01M |
| 4 |
Baker Hughes
BKR
|
$1.71M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$856K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 17.93% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $6.6M | 4.48% |
14,082
-1,306
| -8% | -$612K |
|
2
Marsh & McLennan
MMC
$101B
| $5.81M | 3.94% |
30,891
-2,018
| -6% | -$380K |
|
3
Microsoft
MSFT
$3.77T
| $5.68M | 3.85% |
16,692
-1,733
| -9% | -$590K |
|
4
Home Depot
HD
$405B
| $4.91M | 3.33% |
15,811
-638
| -4% | -$198K |
|
5
Deere & Co
DE
$129B
| $4.82M | 3.27% |
11,897
-909
| -7% | -$368K |
|
6
TSMC
TSM
$1.2T
| $4.77M | 3.23% |
47,216
-2,243
| -5% | -$226K |
|
7
UnitedHealth
UNH
$281B
| $4.6M | 3.12% |
9,563
-686
| -7% | -$330K |
|
8
Visa
V
$683B
| $4.35M | 2.95% |
18,319
-789
| -4% | -$187K |
|
9
Analog Devices
ADI
$124B
| $4.18M | 2.83% |
21,446
-1,078
| -5% | -$210K |
|
|
10
NVIDIA
NVDA
$4.24T
| $4.11M | 2.79% |
9,723
-4,749
| -33% | -$2.01M |
|
11
Costco
COST
$418B
| $4.05M | 2.75% |
7,522
-352
| -4% | -$190K |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $4.03M | 2.74% |
49,949
-2,511
| -5% | -$203K |
|
|
13
Canadian Natural Resources
CNQ
$65.9B
| $4M | 2.71% |
71,045
+15,025
| +27% | +$845K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.77M | 2.56% |
8,506
-690
| -8% | -$306K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.74M | 2.53% |
30,889
-1,722
| -5% | -$208K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.72M | 2.52% |
16,169
-994
| -6% | -$228K |
|
17
Starbucks
SBUX
$100B
| $3.69M | 2.5% |
37,212
-1,626
| -4% | -$161K |
|
18
Adobe
ADBE
$151B
| $3.69M | 2.5% |
7,535
-299
| -4% | -$146K |
|
19
Danaher
DHR
$147B
| $3.62M | 2.45% |
15,080
-621
| -4% | -$149K |
|
20
Union Pacific
UNP
$133B
| $3.52M | 2.39% |
17,201
-624
| -4% | -$128K |
|
21
Dover
DOV
$24.5B
| $3.51M | 2.38% |
23,748
-1,252
| -5% | -$185K |
|
22
Caterpillar
CAT
$196B
| $3.48M | 2.36% |
14,145
-749
| -5% | -$184K |
|
23
Amazon
AMZN
$2.44T
| $3.23M | 2.19% |
24,743
-871
| -3% | -$114K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.13M | 2.12% |
19,282
-2,426
| -11% | -$394K |
|
25
ASML
ASML
$292B
| $3.09M | 2.09% |
4,261
-260
| -6% | -$188K |
|