TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+1.71%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.4%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
146
New
7
Increased
67
Reduced
21
Closed
1
Top Buys
| 1 |
Leidos
LDOS
|
$1.39M |
| 2 |
McDonald's
MCD
|
$498K |
| 3 |
Delta Air Lines
DAL
|
$388K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$236K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$121K |
Top Sells
| 1 |
L3Harris
LHX
|
$559K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$338K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$201K |
| 4 |
Vanguard Health Care ETF
VHT
|
$177K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$77.4K |
Sector Composition
| 1 | Industrials | 16.93% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 8.93% |
| 4 | Financials | 8.33% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$48.5B
| $657K | 0.54% |
10,600
+770
| +8% | +$47.7K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $625K | 0.52% |
7,367
-269
| -4% | -$22.8K |
|
53
WEC Energy
WEC
$34.3B
| $422K | 0.35% |
4,440
+417
| +10% | +$39.6K |
|
54
American Electric Power
AEP
$59.4B
| $418K | 0.35% |
4,460
| – | – |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $270K | 0.22% |
2,892
-52
| -2% | -$4.86K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.6B
| $206K | 0.17% |
1,315
-15
| -1% | -$2.35K |
|
57
Coca-Cola
KO
$297B
| $198K | 0.16% |
3,641
+254
| +7% | +$13.8K |
|
58
Public Storage
PSA
$51.7B
| $171K | 0.14% |
698
+75
| +12% | +$18.4K |
|
59
3M
MMM
$82.8B
| $170K | 0.14% |
1,032
-9
| -0.9% | -$1.48K |
|
60
Simon Property Group
SPG
$59B
| $169K | 0.14% |
1,084
+76
| +8% | +$11.8K |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $154K | 0.13% |
713
| – | – |
|
62
MGE Energy Inc
MGEE
$3.11B
| $131K | 0.11% |
1,635
+256
| +19% | +$20.5K |
|
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $121K | 0.1% |
+404
| New | +$121K |
|
64
Clorox
CLX
$14.5B
| $99K | 0.08% |
655
+268
| +69% | +$40.5K |
|
65
Mondelez International
MDLZ
$79.5B
| $97K | 0.08% |
1,762
+416
| +31% | +$22.9K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $90K | 0.07% |
593
+3
| +0.5% | +$455 |
|
67
Verizon
VZ
$186B
| $90K | 0.07% |
1,489
+14
| +0.9% | +$846 |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $89K | 0.07% |
555
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $81K | 0.07% |
1,606
-73
| -4% | -$3.68K |
|
70
Danaher
DHR
$147B
| $81K | 0.07% |
563
+1
| +0.2% | +$144 |
|
71
Thermo Fisher Scientific
TMO
$186B
| $80K | 0.07% |
275
| – | – |
|
72
Vanguard Large-Cap ETF
VV
$44.5B
| $78K | 0.06% |
572
+3
| +0.5% | +$409 |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $77K | 0.06% |
850
+3
| +0.4% | +$272 |
|
74
Medtronic
MDT
$119B
| $70K | 0.06% |
645
+225
| +54% | +$24.4K |
|
75
Walmart
WMT
$774B
| $62K | 0.05% |
+525
| New | +$62K |
|