TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+13.64%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.9%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
203
New
21
Increased
55
Reduced
51
Closed
11
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.18M |
| 2 |
Advanced Micro Devices
AMD
|
$1.67M |
| 3 |
Cellebrite
CLBT
|
$1.35M |
| 4 |
Arm
ARM
|
$1.15M |
| 5 |
Qualcomm
QCOM
|
$313K |
Top Sells
| 1 |
Deere & Co
DE
|
$4.82M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.76M |
| 3 |
NVIDIA
NVDA
|
$1.84M |
| 4 |
Eli Lilly
LLY
|
$1.32M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$599K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $7.86M | 4.6% | 10,100 -1,693 | -14% | -$1.32M |
|
2
Microsoft
MSFT
$3.77T
| $7.35M | 4.3% | 17,476 -319 | -2% | -$134K |
|
3
Marsh & McLennan
MMC
$101B
| $6.27M | 3.67% | 30,447 -129 | -0.4% | -$26.6K |
|
4
TSMC
TSM
$1.2T
| $6.25M | 3.66% | 45,973 -1,022 | -2% | -$139K |
|
5
Home Depot
HD
$405B
| $6.03M | 3.53% | 15,711 -368 | -2% | -$141K |
|
|
6
NVIDIA
NVDA
$4.24T
| $5.53M | 3.23% | 6,116 -2,039 | -25% | -$1.84M |
|
7
Caterpillar
CAT
$196B
| $5.46M | 3.2% | 14,906 -45 | -0.3% | -$16.5K |
|
8
Visa
V
$683B
| $5.11M | 2.99% | 18,318 +34 | +0.2% | +$9.49K |
|
9
Costco
COST
$418B
| $4.94M | 2.89% | 6,743 -681 | -9% | -$499K |
|
10
ASML
ASML
$292B
| $4.88M | 2.85% | 5,028 -34 | -0.7% | -$33K |
|
11
Union Pacific
UNP
$133B
| $4.77M | 2.79% | 19,381 -41 | -0.2% | -$10.1K |
|
12
UnitedHealth
UNH
$281B
| $4.69M | 2.74% | 9,476 -40 | -0.4% | -$19.8K |
|
13
Analog Devices
ADI
$124B
| $4.67M | 2.73% | 23,593 +143 | +0.6% | +$28.3K |
|
14
Amazon
AMZN
$2.44T
| $4.53M | 2.65% | 25,137 +18 | +0.1% | +$3.25K |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $4.51M | 2.64% | 51,175 +775 | +2% | +$68.3K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 2.56% | 8,380 -40 | -0.5% | -$20.9K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.98M | 2.33% | 26,121 -3,410 | -12% | -$519K |
|
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.94M | 2.31% | 15,127 +72 | +0.5% | +$18.8K |
|
19
Danaher
DHR
$147B
| $3.83M | 2.24% | 15,322 +95 | +0.6% | +$23.7K |
|
20
Adobe
ADBE
$151B
| $3.75M | 2.19% | 7,422 -64 | -0.9% | -$32.3K |
|
21
Vanguard Growth ETF
VUG
$185B
| $3.57M | 2.09% | 10,378 +53 | +0.5% | +$18.2K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.52M | 2.06% | 19,297 -203 | -1% | -$37.1K |
|
23
Starbucks
SBUX
$100B
| $3.52M | 2.06% | 38,546 +631 | +2% | +$57.7K |
|
24
Nova
NVMI
$7.74B
| $3.46M | 2.03% | 19,523 -259 | -1% | -$45.9K |
|
25
Carrier Global
CARR
$55.5B
| $3.45M | 2.02% | 59,278 +670 | +1% | +$38.9K |
|