TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
1-Year Est. Return
22.35%
1 Year Est. Return
+22.35%
AUM
$193M
AUM Growth
+$21.2M
(+12%)
Holding
205
Top Buys
| 1 | +$2.68M | |
| 2 | +$2.51M | |
| 3 | +$1.63M | |
| 4 |
Spotify
SPOT
|
+$1.27M |
| 5 |
Garmin
GRMN
|
+$524K |
Top Sells
| 1 | +$5.8M | |
| 2 | +$3.26M | |
| 3 | +$2.62M | |
| 4 |
Uber
UBER
|
+$1.78M |
| 5 |
Vanguard Growth ETF
VUG
|
+$946K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Industrials | 11.04% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.49T
| $9.76M | 5.06% |
43,089
-751
|
|
||
2
Microsoft
MSFT
$3.62T
| $9.1M | 4.72% |
18,304
+488
|
|
||
3
NVIDIA
NVDA
$4.37T
| $8.3M | 4.3% |
52,549
-33
|
|
||
4
Eli Lilly
LLY
$947B
| $7.87M | 4.08% |
10,098
+42
|
|
||
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
| $7.73M | 4.01% |
106,348
+6,800
|
|
||
|
6
Vanguard Growth ETF
VUG
$201B
| $6.9M | 3.58% |
15,750
-2,157
|
|
||
7
Visa
V
$638B
| $6.78M | 3.52% |
19,108
+838
|
|
||
8
Marsh & McLennan
MMC
$90.1B
| $6.71M | 3.48% |
30,708
+82
|
|
||
9
Costco
COST
$404B
| $6.67M | 3.46% |
6,736
-59
|
|
||
10
Amazon
AMZN
$2.5T
| $6.6M | 3.42% |
30,083
+1,526
|
|
||
11
Philip Morris
PM
$243B
| $6.4M | 3.32% |
35,159
+8,958
|
|
||
12
Quanta Services
PWR
$67.4B
| $6.01M | 3.11% |
15,893
-620
|
|
||
13
Home Depot
HD
$356B
| $5.94M | 3.08% |
16,196
+671
|
|
||
14
Nova
NVMI
$9.07B
| $5.34M | 2.77% |
19,394
+44
|
|
||
15
SPDR S&P 500 ETF Trust
SPY
$697B
| $5.03M | 2.61% |
8,143
-84
|
|
||
16
Alphabet (Google) Class C
GOOG
$3.8T
| $4.9M | 2.54% |
27,644
+1,776
|
|
||
17
ASML
ASML
$422B
| $4.86M | 2.52% |
6,061
+203
|
|
||
|
18
Garmin
GRMN
$37.9B
| $4.55M | 2.36% |
21,803
+2,510
|
|
||
19
Carrier Global
CARR
$45.7B
| $4.37M | 2.27% |
59,730
+129
|
|
||
20
Leonardo DRS
DRS
$8.84B
| $4.34M | 2.25% |
93,426
-7,039
|
|
||
21
Vanguard Dividend Appreciation ETF
VIG
$100B
| $4M | 2.07% |
19,545
+14
|
|
||
22
Parker-Hannifin
PH
$108B
| $3.9M | 2.02% |
5,588
+112
|
|
||
|
23
Spotify
SPOT
$119B
| $3.79M | 1.97% |
4,945
+1,650
|
|
||
24
Badger Meter
BMI
$5.11B
| $3.61M | 1.87% |
14,746
+73
|
|
||
25
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $3.55M | 1.84% |
12,810
-1,736
|
|