TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-1.02%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-3.4%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
195
New
10
Increased
79
Reduced
27
Closed
17
Top Buys
| 1 |
Badger Meter
BMI
|
$1.35M |
| 2 |
Simpson Manufacturing
SSD
|
$1.26M |
| 3 |
Novo Nordisk
NVO
|
$939K |
| 4 |
NextEra Energy, Inc.
NEE
|
$896K |
| 5 |
ASML
ASML
|
$470K |
Top Sells
| 1 |
Dover
DOV
|
$3.51M |
| 2 |
RTX Corp
RTX
|
$2.4M |
| 3 |
Eli Lilly
LLY
|
$1.02M |
| 4 |
NVIDIA
NVDA
|
$687K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$273K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 15.01% |
| 3 | Industrials | 14.69% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $6.54M | 4.59% |
12,179
-1,903
| -14% | -$1.02M |
|
2
Marsh & McLennan
MMC
$101B
| $5.82M | 4.09% |
30,602
-289
| -0.9% | -$55K |
|
3
Microsoft
MSFT
$3.77T
| $5.65M | 3.97% |
17,906
+1,214
| +7% | +$383K |
|
4
UnitedHealth
UNH
$281B
| $4.82M | 3.39% |
9,560
-3
| -0% | -$1.51K |
|
5
Home Depot
HD
$405B
| $4.8M | 3.37% |
15,898
+87
| +0.6% | +$26.3K |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $4.58M | 3.21% |
70,740
-305
| -0.4% | -$19.7K |
|
7
Deere & Co
DE
$129B
| $4.48M | 3.15% |
11,866
-31
| -0.3% | -$11.7K |
|
8
Costco
COST
$418B
| $4.24M | 2.98% |
7,508
-14
| -0.2% | -$7.91K |
|
9
Visa
V
$683B
| $4.19M | 2.94% |
18,221
-98
| -0.5% | -$22.5K |
|
10
TSMC
TSM
$1.2T
| $4.07M | 2.86% |
46,880
-336
| -0.7% | -$29.2K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.94M | 2.77% |
29,871
-1,018
| -3% | -$134K |
|
12
Union Pacific
UNP
$133B
| $3.9M | 2.74% |
19,168
+1,967
| +11% | +$401K |
|
13
Caterpillar
CAT
$196B
| $3.86M | 2.71% |
14,134
-11
| -0.1% | -$3K |
|
14
Adobe
ADBE
$151B
| $3.84M | 2.69% |
7,525
-10
| -0.1% | -$5.1K |
|
15
Analog Devices
ADI
$124B
| $3.76M | 2.64% |
21,492
+46
| +0.2% | +$8.05K |
|
16
Danaher
DHR
$147B
| $3.76M | 2.64% |
15,138
+58
| +0.4% | +$14.4K |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $3.71M | 2.61% |
49,868
-81
| -0.2% | -$6.03K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.59M | 2.52% |
8,390
-116
| -1% | -$49.6K |
|
|
19
NVIDIA
NVDA
$4.24T
| $3.54M | 2.49% |
8,144
-1,579
| -16% | -$687K |
|
20
Starbucks
SBUX
$100B
| $3.44M | 2.42% |
37,723
+511
| +1% | +$46.6K |
|
|
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.19M | 2.24% |
14,894
-1,275
| -8% | -$273K |
|
22
Amazon
AMZN
$2.44T
| $3.19M | 2.24% |
25,068
+325
| +1% | +$41.3K |
|
23
Carrier Global
CARR
$55.5B
| $3.08M | 2.16% |
55,839
+749
| +1% | +$41.3K |
|
|
24
ASML
ASML
$292B
| $2.98M | 2.09% |
5,059
+798
| +19% | +$470K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.96M | 2.08% |
19,056
-226
| -1% | -$35.1K |
|