TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.6M
3
+$1.6M
4
AMD icon
Advanced Micro Devices
AMD
+$1.43M
5
UTHR icon
United Therapeutics
UTHR
+$1.32M

Top Sells

1
+$3.06M
2
+$2.77M
3
+$1.97M
4
TATT icon
TAT Technologies
TATT
+$1.57M
5
NVMI
Nova
NVMI
+$1.38M

Sector Composition

1 Technology 28.68%
2 Industrials 10.98%
3 Communication Services 9.3%
4 Healthcare 7.9%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$585K 0.3%
949
-4
XOM icon
52
Exxon Mobil
XOM
$637B
$440K 0.23%
2,591
+621
VO icon
53
Vanguard Mid-Cap ETF
VO
$103B
$408K 0.21%
5,684
-4
BRX icon
54
Brixmor Property Group
BRX
$9.3B
$394K 0.2%
13,686
-7,747
MA icon
55
Mastercard
MA
$417B
$388K 0.2%
777
+53
MGEE icon
56
MGE Energy Inc
MGEE
$2.8B
$338K 0.17%
4,371
-654
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.82B
$337K 0.17%
1,501
-144
PG icon
58
Procter & Gamble
PG
$330B
$310K 0.16%
2,147
-1,943
NEE icon
59
NextEra Energy
NEE
$177B
$242K 0.12%
2,607
+100
JNJ icon
60
Johnson & Johnson
JNJ
$539B
$239K 0.12%
977
+143
NI icon
61
NiSource
NI
$22B
$212K 0.11%
+4,550
CAT icon
62
Caterpillar
CAT
$426B
$212K 0.11%
299
+34
BLK icon
63
Blackrock
BLK
$154B
$192K 0.1%
200
SCHW icon
64
Charles Schwab
SCHW
$152B
$188K 0.1%
2,000
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$656B
$178K 0.09%
553
+20
SYK icon
66
Stryker
SYK
$113B
$177K 0.09%
537
+1
BMY icon
67
Bristol-Myers Squibb
BMY
$112B
$170K 0.09%
2,811
+26
MRK icon
68
Merck
MRK
$285B
$166K 0.09%
1,381
+10
DIS icon
69
Walt Disney
DIS
$173B
$157K 0.08%
1,629
+10
CME icon
70
CME Group
CME
$91.7B
$146K 0.07%
494
IRM icon
71
Iron Mountain
IRM
$38.4B
$134K 0.07%
1,314
+14
PSX icon
72
Phillips 66
PSX
$74.6B
$129K 0.07%
709
+144
GWW icon
73
W.W. Grainger
GWW
$60.7B
$122K 0.06%
112
+6
KKR icon
74
KKR & Co
KKR
$81.4B
$116K 0.06%
1,254
+3
CG icon
75
Carlyle Group
CG
$15.2B
$110K 0.06%
2,273
+15
1 2
3
4 5