TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+12.06%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+13%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
192
New
14
Increased
82
Reduced
28
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.9M |
| 2 |
Nextracker
NXT
|
$1.12M |
| 3 |
Badger Meter
BMI
|
$845K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$656K |
| 5 |
Analog Devices
ADI
|
$389K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.32M |
| 2 |
Simpson Manufacturing
SSD
|
$1.01M |
| 3 |
Mondelez International
MDLZ
|
$294K |
| 4 |
Coca-Cola
KO
|
$263K |
| 5 |
Eli Lilly
LLY
|
$225K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Industrials | 14.65% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.26M | 2.02% |
11,008
+530
| +5% | +$157K |
|
27
lululemon athletica
LULU
$23.6B
| $3.22M | 1.99% |
6,293
+7
| +0.1% | +$3.58K |
|
28
Vanguard Growth ETF
VUG
$181B
| $3.21M | 1.99% |
10,325
+171
| +2% | +$53.2K |
|
29
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.89M | 1.79% |
20,672
+161
| +0.8% | +$22.5K |
|
30
Nova
NVMI
$7.07B
| $2.72M | 1.68% |
19,782
+16
| +0.1% | +$2.2K |
|
31
PepsiCo
PEP
$208B
| $2.6M | 1.61% |
15,311
+569
| +4% | +$96.6K |
|
|
32
Badger Meter
BMI
$5.31B
| $2.29M | 1.42% |
14,851
+5,471
| +58% | +$845K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $2.16M | 1.34% |
4,263
+55
| +1% | +$27.9K |
|
34
Intuitive Surgical
ISRG
$167B
| $2.09M | 1.3% |
6,202
+4
| +0.1% | +$1.35K |
|
35
Novo Nordisk
NVO
$249B
| $2.08M | 1.29% |
20,125
+115
| +0.6% | +$11.9K |
|
36
Leonardo DRS
DRS
$11.1B
| $2.02M | 1.25% |
100,545
+1,201
| +1% | +$24.1K |
|
37
Vertex Pharmaceuticals
VRTX
$101B
| $1.93M | 1.2% |
4,741
+59
| +1% | +$24K |
|
|
38
Qualcomm
QCOM
$168B
| $1.9M | 1.18% |
+13,148
| New | +$1.9M |
|
39
Vanguard Information Technology ETF
VGT
$97.5B
| $1.67M | 1.04% |
3,458
+22
| +0.6% | +$10.7K |
|
40
Vanguard Health Care ETF
VHT
$15.5B
| $1.47M | 0.91% |
5,880
+79
| +1% | +$19.8K |
|
41
Procter & Gamble
PG
$371B
| $1.2M | 0.74% |
8,193
+39
| +0.5% | +$5.72K |
|
|
42
Nextracker
NXT
$9.83B
| $1.12M | 0.69% |
+23,925
| New | +$1.12M |
|
43
Vanguard Consumer Staples ETF
VDC
$7.59B
| $930K | 0.58% |
4,869
+51
| +1% | +$9.74K |
|
44
Hershey
HSY
$37.4B
| $780K | 0.48% |
4,183
-353
| -8% | -$65.8K |
|
|
45
Simpson Manufacturing
SSD
$7.88B
| $702K | 0.44% |
3,544
-5,089
| -59% | -$1.01M |
|
|
46
McCormick & Company Non-Voting
MKC
$18.5B
| $656K | 0.41% |
+9,587
| New | +$656K |
|
47
Vanguard S&P 500 ETF
VOO
$715B
| $538K | 0.33% |
1,231
+8
| +0.7% | +$3.5K |
|
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
| $451K | 0.28% |
5,686
+280
| +5% | +$22.2K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $429K | 0.27% |
3,839
+37
| +1% | +$4.14K |
|
50
MGE Energy Inc
MGEE
$3.1B
| $373K | 0.23% |
5,154
+52
| +1% | +$3.76K |
|