TVWM

Tower View Wealth Management Portfolio holdings

AUM $193M
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.51M
3
+$1.63M
4
SPOT icon
Spotify
SPOT
+$1.27M
5
GRMN icon
Garmin
GRMN
+$524K

Top Sells

1
+$5.8M
2
+$3.26M
3
+$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 Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.54T
$9.76M 5.06%
43,089
-751
MSFT icon
2
Microsoft
MSFT
$3.83T
$9.1M 4.72%
18,304
+488
NVDA icon
3
NVIDIA
NVDA
$4.47T
$8.3M 4.3%
52,549
-33
LLY icon
4
Eli Lilly
LLY
$720B
$7.87M 4.08%
10,098
+42
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$7.73M 4.01%
106,348
+6,800
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$6.9M 3.58%
15,750
-2,157
V icon
7
Visa
V
$665B
$6.78M 3.52%
19,108
+838
MMC icon
8
Marsh & McLennan
MMC
$93.2B
$6.71M 3.48%
30,708
+82
COST icon
9
Costco
COST
$414B
$6.67M 3.46%
6,736
-59
AMZN icon
10
Amazon
AMZN
$2.27T
$6.6M 3.42%
30,083
+1,526
PM icon
11
Philip Morris
PM
$247B
$6.4M 3.32%
35,159
+8,958
PWR icon
12
Quanta Services
PWR
$64.7B
$6.01M 3.11%
15,893
-620
HD icon
13
Home Depot
HD
$390B
$5.94M 3.08%
16,196
+671
NVMI icon
14
Nova
NVMI
$9.8B
$5.34M 2.77%
19,394
+44
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$661B
$5.03M 2.61%
8,143
-84
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$4.9M 2.54%
27,644
+1,776
ASML icon
17
ASML
ASML
$400B
$4.86M 2.52%
6,061
+203
GRMN icon
18
Garmin
GRMN
$48B
$4.55M 2.36%
21,803
+2,510
CARR icon
19
Carrier Global
CARR
$48B
$4.37M 2.27%
59,730
+129
DRS icon
20
Leonardo DRS
DRS
$10.5B
$4.34M 2.25%
93,426
-7,039
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$98B
$4M 2.07%
19,545
+14
PH icon
22
Parker-Hannifin
PH
$93B
$3.9M 2.02%
5,588
+112
SPOT icon
23
Spotify
SPOT
$139B
$3.79M 1.97%
4,945
+1,650
BMI icon
24
Badger Meter
BMI
$5.28B
$3.61M 1.87%
14,746
+73
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$3.55M 1.84%
12,810
-1,736
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