TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-1.02%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-3.4%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
195
New
10
Increased
79
Reduced
27
Closed
17
Top Buys
| 1 |
Badger Meter
BMI
|
$1.35M |
| 2 |
Simpson Manufacturing
SSD
|
$1.26M |
| 3 |
Novo Nordisk
NVO
|
$939K |
| 4 |
NextEra Energy, Inc.
NEE
|
$896K |
| 5 |
ASML
ASML
|
$470K |
Top Sells
| 1 |
Dover
DOV
|
$3.51M |
| 2 |
RTX Corp
RTX
|
$2.4M |
| 3 |
Eli Lilly
LLY
|
$1.02M |
| 4 |
NVIDIA
NVDA
|
$687K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$273K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 15.01% |
| 3 | Industrials | 14.69% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $2.77M | 1.94% |
10,154
+10
| +0.1% | +$2.72K |
|
27
McDonald's
MCD
$225B
| $2.76M | 1.94% |
10,478
+1,552
| +17% | +$409K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.68M | 1.89% |
20,511
+80
| +0.4% | +$10.5K |
|
29
PepsiCo
PEP
$206B
| $2.5M | 1.75% |
14,742
+332
| +2% | +$56.3K |
|
30
lululemon athletica
LULU
$24B
| $2.42M | 1.7% |
6,286
+18
| +0.3% | +$6.94K |
|
31
Nova
NVMI
$6.98B
| $2.22M | 1.56% |
19,766
+55
| +0.3% | +$6.18K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.92M | 1.35% |
4,208
-177
| -4% | -$80.8K |
|
|
33
Novo Nordisk
NVO
$251B
| $1.82M | 1.28% |
20,010
+10,320
| +107% | +$939K |
|
34
Intuitive Surgical
ISRG
$168B
| $1.81M | 1.27% |
6,198
+20
| +0.3% | +$5.85K |
|
35
Leonardo DRS
DRS
$11.2B
| $1.66M | 1.17% |
99,344
+201
| +0.2% | +$3.36K |
|
36
Vertex Pharmaceuticals
VRTX
$103B
| $1.63M | 1.14% |
4,682
+14
| +0.3% | +$4.87K |
|
37
Vanguard Information Technology ETF
VGT
$98.6B
| $1.43M | 1% |
3,436
-46
| -1% | -$19.1K |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $1.36M | 0.96% |
5,801
-219
| -4% | -$51.5K |
|
|
39
Badger Meter
BMI
$5.33B
| $1.35M | 0.95% |
+9,380
| New | +$1.35M |
|
|
40
Simpson Manufacturing
SSD
$7.83B
| $1.29M | 0.91% |
8,633
+8,380
| +3,312% | +$1.26M |
|
41
Procter & Gamble
PG
$370B
| $1.19M | 0.84% |
8,154
+352
| +5% | +$51.3K |
|
|
42
NextEra Energy, Inc.
NEE
$150B
| $915K | 0.64% |
22,582
+22,108
| +4,664% | +$896K |
|
43
Hershey
HSY
$37.7B
| $908K | 0.64% |
4,536
+231
| +5% | +$46.2K |
|
44
Vanguard Consumer Staples ETF
VDC
$7.6B
| $880K | 0.62% |
4,818
-355
| -7% | -$64.8K |
|
45
Vanguard S&P 500 ETF
VOO
$720B
| $480K | 0.34% |
1,223
+187
| +18% | +$73.4K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $393K | 0.28% |
3,802
+118
| +3% | +$12.2K |
|
47
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $386K | 0.27% |
5,406
+158
| +3% | +$11.3K |
|
48
Coca-Cola
KO
$297B
| $355K | 0.25% |
6,345
+249
| +4% | +$13.9K |
|
49
MGE Energy Inc
MGEE
$3.1B
| $350K | 0.25% |
5,102
+104
| +2% | +$7.13K |
|
50
Mondelez International
MDLZ
$79.9B
| $333K | 0.23% |
4,805
+220
| +5% | +$15.2K |
|