TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+4.29%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+4%)
Cap. Flow
+$63.9K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
152
New
8
Increased
54
Reduced
32
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$2.01M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.61M |
| 3 |
Delta Air Lines
DAL
|
$1.18M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.18M |
| 5 |
Mercado Libre
MELI
|
$901K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$2.08M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.08M |
| 3 |
TotalEnergies
TTE
|
$1.94M |
| 4 |
A.O. Smith
AOS
|
$1.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 9.04% |
| 4 | Technology | 7.77% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $393K | 0.34% |
4,460
| – | – |
|
52
WEC Energy
WEC
$34.3B
| $335K | 0.29% |
4,023
+80
| +2% | +$6.66K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $257K | 0.22% |
2,944
-305
| -9% | -$26.6K |
|
54
Vanguard Consumer Staples ETF
VDC
$7.6B
| $198K | 0.17% |
1,330
-22
| -2% | -$3.28K |
|
55
3M
MMM
$82.8B
| $180K | 0.15% |
1,041
+38
| +4% | +$6.57K |
|
56
Coca-Cola
KO
$297B
| $172K | 0.15% |
3,387
+420
| +14% | +$21.3K |
|
57
McDonald's
MCD
$224B
| $170K | 0.15% |
817
+87
| +12% | +$18.1K |
|
58
Simon Property Group
SPG
$59B
| $161K | 0.14% |
1,008
+83
| +9% | +$13.3K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $150K | 0.13% |
713
+3
| +0.4% | +$631 |
|
60
Public Storage
PSA
$51.7B
| $148K | 0.13% |
623
+45
| +8% | +$10.7K |
|
61
MGE Energy Inc
MGEE
$3.11B
| $101K | 0.09% |
1,379
+375
| +37% | +$27.5K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $89K | 0.08% |
590
+2
| +0.3% | +$302 |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $87K | 0.07% |
555
| – | – |
|
64
Abbott
ABT
$231B
| $85K | 0.07% |
1,009
+4
| +0.4% | +$337 |
|
65
Verizon
VZ
$186B
| $84K | 0.07% |
1,475
+13
| +0.9% | +$740 |
|
66
Thermo Fisher Scientific
TMO
$186B
| $81K | 0.07% |
275
| – | – |
|
67
Danaher
DHR
$147B
| $80K | 0.07% |
562
+1
| +0.2% | +$142 |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $78K | 0.07% |
847
+4
| +0.5% | +$368 |
|
69
Vanguard Large-Cap ETF
VV
$44.5B
| $77K | 0.07% |
569
+2
| +0.4% | +$271 |
|
70
Bristol-Myers Squibb
BMY
$96B
| $76K | 0.06% |
1,679
-1,620
| -49% | -$73.3K |
|
71
Mondelez International
MDLZ
$79.5B
| $73K | 0.06% |
1,346
+7
| +0.5% | +$380 |
|
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $72K | 0.06% |
1,254
-80
| -6% | -$4.59K |
|
73
Clorox
CLX
$14.5B
| $59K | 0.05% |
387
+63
| +19% | +$9.61K |
|
74
Xcel Energy
XEL
$42.8B
| $54K | 0.05% |
916
| – | – |
|
75
Vanguard Extended Market ETF
VXF
$23.9B
| $49K | 0.04% |
414
+2
| +0.5% | +$237 |
|