TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+8.07%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+1.9%)
Cap. Flow
-$985
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
201
New
9
Increased
73
Reduced
24
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.91M |
| 2 |
Quanta Services
PWR
|
$3.09M |
| 3 |
Tesla
TSLA
|
$2.44M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.52M |
Top Sells
| 1 |
Danaher
DHR
|
$3.77M |
| 2 |
Adobe
ADBE
|
$3.75M |
| 3 |
Starbucks
SBUX
|
$3.52M |
| 4 |
Analog Devices
ADI
|
$2.8M |
| 5 |
lululemon athletica
LULU
|
$2.27M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 14.63% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $9.12M | 5.24% | 10,078 -22 | -0.2% | -$19.9K |
|
2
TSMC
TSM
$1.2T
| $8M | 4.59% | 46,024 +51 | +0.1% | +$8.86K |
|
3
Microsoft
MSFT
$3.77T
| $7.86M | 4.51% | 17,581 +105 | +0.6% | +$46.9K |
|
|
4
NVIDIA
NVDA
$4.24T
| $6.67M | 3.83% | 53,960 +47,844 | +782% | +$5.91M |
|
5
Marsh & McLennan
MMC
$101B
| $6.47M | 3.71% | 30,690 +243 | +0.8% | +$51.2K |
|
6
Costco
COST
$418B
| $5.84M | 3.35% | 6,866 +123 | +2% | +$105K |
|
7
Home Depot
HD
$405B
| $5.48M | 3.15% | 15,925 +214 | +1% | +$73.7K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $5.4M | 3.1% | 14,438 +4,060 | +39% | +$1.52M |
|
9
Amazon
AMZN
$2.44T
| $5.38M | 3.09% | 27,854 +2,717 | +11% | +$525K |
|
10
ASML
ASML
$292B
| $5.15M | 2.96% | 5,040 +12 | +0.2% | +$12.3K |
|
11
Caterpillar
CAT
$196B
| $5M | 2.87% | 15,016 +110 | +0.7% | +$36.6K |
|
12
Visa
V
$683B
| $4.82M | 2.77% | 18,375 +57 | +0.3% | +$15K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.81M | 2.76% | 26,205 +84 | +0.3% | +$15.4K |
|
14
UnitedHealth
UNH
$281B
| $4.77M | 2.74% | 9,363 -113 | -1% | -$57.5K |
|
15
Nova
NVMI
$7.74B
| $4.58M | 2.63% | 19,543 +20 | +0.1% | +$4.69K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.57M | 2.63% | 8,407 +27 | +0.3% | +$14.7K |
|
17
Union Pacific
UNP
$133B
| $4.47M | 2.56% | 19,744 +363 | +2% | +$82.1K |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $4.05M | 2.32% | 51,420 +245 | +0.5% | +$19.3K |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.79M | 2.18% | 15,163 +36 | +0.2% | +$9.01K |
|
20
Carrier Global
CARR
$55.5B
| $3.75M | 2.15% | 59,406 +128 | +0.2% | +$8.07K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 2.03% | 19,401 -20 | -0.1% | -$3.64K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.53M | 2.03% | 19,340 +43 | +0.2% | +$7.85K |
|
23
Novo Nordisk
NVO
$251B
| $3.35M | 1.92% | 23,460 +3,145 | +15% | +$449K |
|
|
24
Quanta Services
PWR
$56.3B
| $3.09M | 1.78% | +12,176 | New | +$3.09M |
|
25
Qualcomm
QCOM
$173B
| $3M | 1.72% | 15,074 +75 | +0.5% | +$14.9K |
|