TVWM

Tower View Wealth Management Portfolio holdings

AUM $193M
This Quarter Return
+16.06%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$1.71M
Cap. Flow %
-0.89%
Top 10 Hldgs %
39.62%
Holding
205
New
19
Increased
83
Reduced
37
Closed
12

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.68M
2
HDB icon
HDFC Bank
HDB
$2.51M
3
PM icon
Philip Morris
PM
$1.63M
4
SPOT icon
Spotify
SPOT
$1.27M
5
GRMN icon
Garmin
GRMN
$524K

Top Sells

1
GS icon
Goldman Sachs
GS
$5.8M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.26M
3
AER icon
AerCap
AER
$2.62M
4
UBER icon
Uber
UBER
$1.78M
5
VUG icon
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 Shares
Change % 		Capital Flow
TSM icon
1
TSMC
TSM
$1.2T
$9.76M 5.06%
43,089
-751
-2% -$170K
MSFT icon
2
Microsoft
MSFT
$3.77T
$9.1M 4.72%
18,304
+488
+3% +$243K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$8.3M 4.3%
52,549
-33
-0.1% -$5.21K
LLY icon
4
Eli Lilly
LLY
$657B
$7.87M 4.08%
10,098
+42
+0.4% +$32.7K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.73M 4.01%
106,348
+6,800
+7% +$494K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$6.9M 3.58%
15,750
-2,157
-12% -$946K
V icon
7
Visa
V
$683B
$6.78M 3.52%
19,108
+838
+5% +$298K
MMC icon
8
Marsh & McLennan
MMC
$101B
$6.71M 3.48%
30,708
+82
+0.3% +$17.9K
COST icon
9
Costco
COST
$418B
$6.67M 3.46%
6,736
-59
-0.9% -$58.4K
AMZN icon
10
Amazon
AMZN
$2.44T
$6.6M 3.42%
30,083
+1,526
+5% +$335K
PM icon
11
Philip Morris
PM
$260B
$6.4M 3.32%
35,159
+8,958
+34% +$1.63M
PWR icon
12
Quanta Services
PWR
$56.3B
$6.01M 3.11%
15,893
-620
-4% -$234K
HD icon
13
Home Depot
HD
$405B
$5.94M 3.08%
16,196
+671
+4% +$246K
NVMI icon
14
Nova
NVMI
$7.74B
$5.34M 2.77%
19,394
+44
+0.2% +$12.1K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$5.03M 2.61%
8,143
-84
-1% -$51.9K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$4.9M 2.54%
27,644
+1,776
+7% +$315K
ASML icon
17
ASML
ASML
$292B
$4.86M 2.52%
6,061
+203
+3% +$163K
GRMN icon
18
Garmin
GRMN
$46.5B
$4.55M 2.36%
21,803
+2,510
+13% +$524K
CARR icon
19
Carrier Global
CARR
$55.5B
$4.37M 2.27%
59,730
+129
+0.2% +$9.44K
DRS icon
20
Leonardo DRS
DRS
$11.1B
$4.34M 2.25%
93,426
-7,039
-7% -$327K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4M 2.07%
19,545
+14
+0.1% +$2.87K
PH icon
22
Parker-Hannifin
PH
$96.2B
$3.9M 2.02%
5,588
+112
+2% +$78.2K
SPOT icon
23
Spotify
SPOT
$140B
$3.79M 1.97%
4,945
+1,650
+50% +$1.27M
BMI icon
24
Badger Meter
BMI
$5.39B
$3.61M 1.87%
14,746
+73
+0.5% +$17.9K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.55M 1.84%
12,810
-1,736
-12% -$481K
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