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
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.63M
3
+$788K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$403K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$359K

Top Sells

1
+$4.86M
2
+$2.31M
3
+$2.09M
4
DECK icon
Deckers Outdoor
DECK
+$1.15M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$553K

Sector Composition

1 Technology 27.89%
2 Industrials 10.85%
3 Financials 8.99%
4 Consumer Discretionary 8.79%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3.12M 1.62%
10,630
+1,221
HDB icon
27
HDFC Bank
HDB
$182B
$3.03M 1.57%
88,600
+23,058
ARM icon
28
Arm
ARM
$143B
$3.01M 1.56%
21,253
+444
BMI icon
29
Badger Meter
BMI
$5.11B
$2.77M 1.43%
15,514
+768
ISRG icon
30
Intuitive Surgical
ISRG
$201B
$2.6M 1.35%
5,816
+192
VGT icon
31
Vanguard Information Technology ETF
VGT
$113B
$2.59M 1.34%
3,466
+53
ADI icon
32
Analog Devices
ADI
$130B
$2.24M 1.16%
9,108
-70
APH icon
33
Amphenol
APH
$170B
$2.09M 1.08%
16,858
+16,766
UNP icon
34
Union Pacific
UNP
$137B
$1.77M 0.92%
7,490
-194
NFLX icon
35
Netflix
NFLX
$462B
$1.66M 0.86%
13,820
+13,600
PEP icon
36
PepsiCo
PEP
$204B
$1.13M 0.58%
8,027
-1,257
PG icon
37
Procter & Gamble
PG
$345B
$935K 0.48%
6,084
-224
VOO icon
38
Vanguard S&P 500 ETF
VOO
$798B
$686K 0.36%
1,121
-2
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$594K 0.31%
997
-266
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$67.6B
$542K 0.28%
3,844
-199
BRX icon
41
Brixmor Property Group
BRX
$7.92B
$439K 0.23%
15,868
-2,000
MGEE icon
42
MGE Energy Inc
MGEE
$2.93B
$439K 0.23%
5,215
+58
VO icon
43
Vanguard Mid-Cap ETF
VO
$88.7B
$415K 0.21%
1,411
-17
MA icon
44
Mastercard
MA
$488B
$400K 0.21%
704
+9
MKC icon
45
McCormick & Company Non-Voting
MKC
$17.8B
$399K 0.21%
5,963
-1,653
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.31B
$380K 0.2%
1,779
-62
XOM icon
47
Exxon Mobil
XOM
$492B
$277K 0.14%
2,453
-191
ORCL icon
48
Oracle
ORCL
$573B
$252K 0.13%
896
ADP icon
49
Automatic Data Processing
ADP
$103B
$249K 0.13%
848
JNJ icon
50
Johnson & Johnson
JNJ
$495B
$236K 0.12%
1,270
-391
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