TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-13.41%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-15%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
167
New
6
Increased
67
Reduced
27
Closed
28
Top Buys
| 1 |
Merck
MRK
|
$1.87M |
| 2 |
Stryker
SYK
|
$1.24M |
| 3 |
Boeing
BA
|
$1.01M |
| 4 |
Intuitive Surgical
ISRG
|
$920K |
| 5 |
Vanguard Health Care ETF
VHT
|
$847K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.73M |
| 2 |
Charles Schwab
SCHW
|
$1.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 5 |
Rockwell Automation
ROK
|
$1.15M |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $333K | 0.34% |
4,460
| – | – |
|
52
WEC Energy
WEC
$34.3B
| $258K | 0.27% |
3,722
-4,226
| -53% | -$293K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $228K | 0.24% |
1,999
+25
| +1% | +$2.85K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $218K | 0.23% |
2,924
-103
| -3% | -$7.68K |
|
55
Vanguard Consumer Staples ETF
VDC
$7.6B
| $179K | 0.19% |
1,362
+40
| +3% | +$5.26K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $164K | 0.17% |
3,159
-133
| -4% | -$6.91K |
|
57
Walt Disney
DIS
$213B
| $135K | 0.14% |
1,234
| – | – |
|
58
Simon Property Group
SPG
$59B
| $128K | 0.13% |
760
+8
| +1% | +$1.35K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $118K | 0.12% |
708
+2
| +0.3% | +$333 |
|
60
Coca-Cola
KO
$297B
| $107K | 0.11% |
2,267
-2,569
| -53% | -$121K |
|
61
Public Storage
PSA
$51.7B
| $90K | 0.09% |
443
+19
| +4% | +$3.86K |
|
62
Verizon
VZ
$186B
| $81K | 0.08% |
1,448
-2,108
| -59% | -$118K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $75K | 0.08% |
585
+6
| +1% | +$769 |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $73K | 0.08% |
555
| – | – |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $73K | 0.08% |
+840
| New | +$73K |
|
66
Abbott
ABT
$231B
| $72K | 0.07% |
1,000
+3
| +0.3% | +$216 |
|
67
McDonald's
MCD
$224B
| $67K | 0.07% |
375
+64
| +21% | +$11.4K |
|
68
Vanguard Large-Cap ETF
VV
$44.5B
| $65K | 0.07% |
567
+4
| +0.7% | +$459 |
|
69
MGE Energy Inc
MGEE
$3.11B
| $60K | 0.06% |
999
+5
| +0.5% | +$300 |
|
70
Byline Bancorp
BY
$1.33B
| $53K | 0.05% |
+3,195
| New | +$53K |
|
71
Mondelez International
MDLZ
$79.5B
| $53K | 0.05% |
1,332
-130
| -9% | -$5.17K |
|
72
Danaher
DHR
$147B
| $52K | 0.05% |
503
+1
| +0.2% | +$103 |
|
73
Clorox
CLX
$14.5B
| $50K | 0.05% |
322
+1
| +0.3% | +$155 |
|
74
Thermo Fisher Scientific
TMO
$186B
| $49K | 0.05% |
218
| – | – |
|
75
Xcel Energy
XEL
$42.8B
| $45K | 0.05% |
916
| – | – |
|