TVWM

Tower View Wealth Management Portfolio holdings

AUM $193M
This Quarter Return
+2.21%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$6.53M
Cap. Flow %
3.45%
Top 10 Hldgs %
36.57%
Holding
216
New
22
Increased
89
Reduced
34
Closed
20

Top Buys

1
PH icon
Parker-Hannifin
PH
$3.46M
2
GS icon
Goldman Sachs
GS
$3.36M
3
GRMN icon
Garmin
GRMN
$3.36M
4
UBER icon
Uber
UBER
$1.45M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.2M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$3.09M
2
AMD icon
Advanced Micro Devices
AMD
$2.35M
3
CP icon
Canadian Pacific Kansas City
CP
$1.83M
4
TSLA icon
Tesla
TSLA
$530K
5
UNP icon
Union Pacific
UNP
$529K

Sector Composition

1 Technology 24.82%
2 Industrials 16.97%
3 Consumer Discretionary 10.85%
4 Healthcare 9.38%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
1
TSMC
TSM
$1.2T
$9.02M 4.77%
45,653
-1
-0% -$197
LLY icon
2
Eli Lilly
LLY
$657B
$7.81M 4.13%
10,115
+65
+0.6% +$50.2K
MSFT icon
3
Microsoft
MSFT
$3.77T
$7.51M 3.97%
17,827
+137
+0.8% +$57.7K
NVDA icon
4
NVIDIA
NVDA
$4.24T
$7.17M 3.79%
53,383
-579
-1% -$77.8K
MMC icon
5
Marsh & McLennan
MMC
$101B
$6.61M 3.49%
31,099
+274
+0.9% +$58.2K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$6.5M 3.44%
15,844
+939
+6% +$385K
COST icon
7
Costco
COST
$418B
$6.34M 3.35%
6,914
+23
+0.3% +$21.1K
AMZN icon
8
Amazon
AMZN
$2.44T
$6.31M 3.34%
28,770
+454
+2% +$99.6K
HD icon
9
Home Depot
HD
$405B
$6.09M 3.22%
15,667
-272
-2% -$106K
V icon
10
Visa
V
$683B
$5.84M 3.09%
18,480
+60
+0.3% +$19K
CAT icon
11
Caterpillar
CAT
$196B
$5.44M 2.87%
14,991
+130
+0.9% +$47.2K
PWR icon
12
Quanta Services
PWR
$56.3B
$5.29M 2.8%
16,742
+63
+0.4% +$19.9K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$5M 2.64%
26,259
+25
+0.1% +$4.76K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$4.88M 2.58%
8,318
+23
+0.3% +$13.5K
TSLA icon
15
Tesla
TSLA
$1.08T
$4.64M 2.45%
11,487
-1,313
-10% -$530K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.19M 2.21%
14,963
-112
-0.7% -$31.4K
ASML icon
17
ASML
ASML
$292B
$4.15M 2.2%
5,992
+916
+18% +$635K
CARR icon
18
Carrier Global
CARR
$55.5B
$4.14M 2.19%
60,654
+1,166
+2% +$79.6K
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.11M 2.17%
59,654
+17,455
+41% +$1.2M
UNP icon
20
Union Pacific
UNP
$133B
$3.92M 2.07%
17,180
-2,321
-12% -$529K
NVMI icon
21
Nova
NVMI
$7.74B
$3.87M 2.05%
19,649
+214
+1% +$42.1K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.82M 2.02%
19,483
+73
+0.4% +$14.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$3.8M 2.01%
20,056
+281
+1% +$53.2K
PH icon
24
Parker-Hannifin
PH
$96.2B
$3.46M 1.83%
+5,440
New +$3.46M
GS icon
25
Goldman Sachs
GS
$226B
$3.4M 1.8%
5,945
+5,867
+7,522% +$3.36M
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