TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+14.5%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+16%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
151
New
12
Increased
67
Reduced
15
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.1M |
| 2 |
Axon Enterprise
AXON
|
$785K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$575K |
| 4 |
Constellation Brands
STZ
|
$526K |
| 5 |
IAC Inc
IAC
|
$358K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.93M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.46M |
| 3 |
3M
MMM
|
$1.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$202K |
| 5 |
Walt Disney
DIS
|
$135K |
Sector Composition
| 1 | Industrials | 16.28% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 9.79% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $312K | 0.28% |
3,943
+221
| +6% | +$17.5K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $282K | 0.25% |
3,249
+325
| +11% | +$28.2K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $257K | 0.23% |
1,999
| – | – |
|
|
54
3M
MMM
$82.8B
| $208K | 0.18% |
1,003
-5,237
| -84% | -$1.09M |
|
55
Vanguard Consumer Staples ETF
VDC
$7.6B
| $196K | 0.17% |
1,352
-10
| -0.7% | -$1.45K |
|
56
Simon Property Group
SPG
$59B
| $169K | 0.15% |
925
+165
| +22% | +$30.1K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $157K | 0.14% |
3,299
+140
| +4% | +$6.66K |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $143K | 0.13% |
710
+2
| +0.3% | +$403 |
|
59
Coca-Cola
KO
$297B
| $139K | 0.12% |
2,967
+700
| +31% | +$32.8K |
|
60
McDonald's
MCD
$224B
| $139K | 0.12% |
730
+355
| +95% | +$67.6K |
|
61
Public Storage
PSA
$51.7B
| $126K | 0.11% |
578
+135
| +30% | +$29.4K |
|
62
Verizon
VZ
$186B
| $86K | 0.08% |
1,462
+14
| +1% | +$824 |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $85K | 0.08% |
588
+3
| +0.5% | +$434 |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $84K | 0.07% |
555
| – | – |
|
65
Abbott
ABT
$231B
| $80K | 0.07% |
1,005
+5
| +0.5% | +$398 |
|
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $77K | 0.07% |
1,334
-25,209
| -95% | -$1.46M |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $77K | 0.07% |
843
+3
| +0.4% | +$274 |
|
68
Thermo Fisher Scientific
TMO
$186B
| $75K | 0.07% |
275
+57
| +26% | +$15.5K |
|
69
Danaher
DHR
$147B
| $74K | 0.07% |
561
+58
| +12% | +$7.65K |
|
70
Vanguard Large-Cap ETF
VV
$44.5B
| $74K | 0.07% |
567
| – | – |
|
71
MGE Energy Inc
MGEE
$3.11B
| $68K | 0.06% |
1,004
+5
| +0.5% | +$339 |
|
72
Mondelez International
MDLZ
$79.5B
| $67K | 0.06% |
1,339
+7
| +0.5% | +$350 |
|
73
Clorox
CLX
$14.5B
| $52K | 0.05% |
324
+2
| +0.6% | +$321 |
|
74
Xcel Energy
XEL
$42.8B
| $51K | 0.05% |
916
| – | – |
|
75
Vanguard Extended Market ETF
VXF
$23.9B
| $48K | 0.04% |
412
| – | – |
|