TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
1-Year Return
20.82%
This Quarter Return
-2.86%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$172M
AUM Growth
-$17.5M
(-9.2%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
216
New
20
Increased
59
Reduced
54
Closed
30
Top Buys
| 1 |
Philip Morris
PM
|
+$4.08M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.62M |
| 3 |
Spotify
SPOT
|
+$1.81M |
| 4 |
Goldman Sachs
GS
|
+$1.28M |
| 5 |
Deckers Outdoor
DECK
|
+$1.23M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$5.44M |
| 2 |
Tesla
TSLA
|
+$2.92M |
| 3 |
AeroVironment
AVAV
|
+$2.69M |
| 4 |
Novo Nordisk
NVO
|
+$2.15M |
| 5 |
Union Pacific
UNP
|
+$2.14M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Industrials | 11.27% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$677B
| $8.31M | 4.84% |
10,056
-59
| -0.6% | -$48.7K |
|
2
Marsh & McLennan
MMC
$99.8B
| $7.47M | 4.35% |
30,626
-473
| -2% | -$115K |
|
3
TSMC
TSM
$1.35T
| $7.28M | 4.24% |
43,840
-1,813
| -4% | -$301K |
|
4
Microsoft
MSFT
$3.79T
| $6.69M | 3.89% |
17,816
-11
| -0.1% | -$4.13K |
|
5
Vanguard Growth ETF
VUG
$190B
| $6.64M | 3.87% |
17,907
+2,063
| +13% | +$765K |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $6.55M | 3.81% |
99,548
+39,894
| +67% | +$2.62M |
|
7
Costco
COST
$429B
| $6.43M | 3.74% |
6,795
-119
| -2% | -$113K |
|
8
Visa
V
$659B
| $6.4M | 3.73% |
18,270
-210
| -1% | -$73.6K |
|
9
NVIDIA
NVDA
$4.33T
| $5.7M | 3.32% |
52,582
-801
| -2% | -$86.8K |
|
10
Home Depot
HD
$421B
| $5.69M | 3.31% |
15,525
-142
| -0.9% | -$52K |
|
11
Amazon
AMZN
$2.43T
| $5.43M | 3.16% |
28,557
-213
| -0.7% | -$40.5K |
|
12
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.6M | 2.68% |
8,227
-91
| -1% | -$50.9K |
|
|
13
Goldman Sachs
GS
$236B
| $4.53M | 2.64% |
8,297
+2,352
| +40% | +$1.28M |
|
14
Quanta Services
PWR
$57B
| $4.2M | 2.44% |
16,513
-229
| -1% | -$58.2K |
|
15
Garmin
GRMN
$45.8B
| $4.19M | 2.44% |
19,293
+3,015
| +19% | +$655K |
|
|
16
Philip Morris
PM
$259B
| $4.16M | 2.42% |
26,201
+25,689
| +5,017% | +$4.08M |
|
17
Alphabet (Google) Class C
GOOG
$2.92T
| $4.04M | 2.35% |
25,868
-391
| -1% | -$61.1K |
|
18
ASML
ASML
$320B
| $3.88M | 2.26% |
5,858
-134
| -2% | -$88.8K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $3.79M | 2.21% |
19,531
+48
| +0.2% | +$9.31K |
|
20
Carrier Global
CARR
$52.5B
| $3.78M | 2.2% |
59,601
-1,053
| -2% | -$66.8K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.74M | 2.18% |
7,019
+1,501
| +27% | +$801K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.66M | 2.13% |
14,546
-417
| -3% | -$105K |
|
23
McDonald's
MCD
$218B
| $3.61M | 2.1% |
11,565
-86
| -0.7% | -$26.9K |
|
24
Nova
NVMI
$8.69B
| $3.57M | 2.08% |
19,350
-299
| -2% | -$55.1K |
|
25
Parker-Hannifin
PH
$96.1B
| $3.33M | 1.94% |
5,476
+36
| +0.7% | +$21.9K |
|