TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+4.85%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.9%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
197
New
15
Increased
71
Reduced
23
Closed
3
Top Buys
| 1 |
AerCap
AER
|
$1.71M |
| 2 |
AeroVironment
AVAV
|
$1.44M |
| 3 |
Quanta Services
PWR
|
$1.34M |
| 4 |
Advanced Micro Devices
AMD
|
$799K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$748K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.1M |
| 2 |
Hershey
HSY
|
$192K |
| 3 |
PepsiCo
PEP
|
$186K |
| 4 |
Procter & Gamble
PG
|
$161K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $8.9M | 4.87% |
10,050
-28
| -0.3% | -$24.8K |
|
2
TSMC
TSM
$1.2T
| $7.93M | 4.34% |
45,654
-370
| -0.8% | -$64.3K |
|
3
Microsoft
MSFT
$3.77T
| $7.61M | 4.17% |
17,690
+109
| +0.6% | +$46.9K |
|
4
Marsh & McLennan
MMC
$101B
| $6.88M | 3.76% |
30,825
+135
| +0.4% | +$30.1K |
|
5
NVIDIA
NVDA
$4.24T
| $6.55M | 3.59% |
53,962
+2
| +0% | +$243 |
|
6
Home Depot
HD
$405B
| $6.46M | 3.54% |
15,939
+14
| +0.1% | +$5.67K |
|
7
Costco
COST
$418B
| $6.11M | 3.34% |
6,891
+25
| +0.4% | +$22.2K |
|
8
Caterpillar
CAT
$196B
| $5.81M | 3.18% |
14,861
-155
| -1% | -$60.6K |
|
9
Vanguard Growth ETF
VUG
$185B
| $5.72M | 3.13% |
14,905
+467
| +3% | +$179K |
|
10
Amazon
AMZN
$2.44T
| $5.28M | 2.89% |
28,316
+462
| +2% | +$86.1K |
|
11
Visa
V
$683B
| $5.06M | 2.77% |
18,420
+45
| +0.2% | +$12.4K |
|
|
12
Quanta Services
PWR
$56.3B
| $4.97M | 2.72% |
16,679
+4,503
| +37% | +$1.34M |
|
13
Union Pacific
UNP
$133B
| $4.81M | 2.63% |
19,501
-243
| -1% | -$59.9K |
|
14
Carrier Global
CARR
$55.5B
| $4.79M | 2.62% |
59,488
+82
| +0.1% | +$6.6K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.76M | 2.61% |
8,295
-112
| -1% | -$64.3K |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $4.41M | 2.41% |
51,550
+130
| +0.3% | +$11.1K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39M | 2.4% |
26,234
+29
| +0.1% | +$4.85K |
|
18
ASML
ASML
$292B
| $4.23M | 2.32% |
5,076
+36
| +0.7% | +$30K |
|
19
Nova
NVMI
$7.74B
| $4.05M | 2.22% |
19,435
-108
| -0.6% | -$22.5K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.03M | 2.21% |
15,075
-88
| -0.6% | -$23.5K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.84M | 2.1% |
19,410
+70
| +0.4% | +$13.9K |
|
22
McDonald's
MCD
$224B
| $3.49M | 1.91% |
11,463
+78
| +0.7% | +$23.8K |
|
23
Tesla
TSLA
$1.08T
| $3.35M | 1.83% |
12,800
-1
| -0% | -$262 |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 1.8% |
19,775
+374
| +2% | +$62K |
|
25
Badger Meter
BMI
$5.39B
| $3.25M | 1.78% |
14,872
-56
| -0.4% | -$12.2K |
|