TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+7.86%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+9%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
153
New
8
Increased
67
Reduced
26
Closed
7
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.82M |
| 2 |
Honeywell
HON
|
$1.1M |
| 3 |
TSMC
TSM
|
$1.08M |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
$872K |
| 5 |
Stryker
SYK
|
$752K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.47M |
| 2 |
IAC Inc
IAC
|
$1.06M |
| 3 |
Protolabs
PRLB
|
$896K |
| 4 |
Netflix
NFLX
|
$871K |
| 5 |
KSU
Kansas City Southern
KSU
|
$403K |
Sector Composition
| 1 | Industrials | 15.39% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.03% |
| 4 | Financials | 8.03% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| $735K | 0.56% |
13,295
-950
| -7% | -$52.5K |
|
52
Vanguard Mid-Cap ETF
VO
$86.9B
| $698K | 0.53% |
3,920
-78
| -2% | -$13.9K |
|
|
XYZ
53
Block, Inc.
XYZ
$46.5B
| $677K | 0.51% |
10,817
+217
| +2% | +$13.6K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $612K | 0.46% |
7,228
-139
| -2% | -$11.8K |
|
55
WEC Energy
WEC
$34.1B
| $414K | 0.31% |
4,491
+51
| +1% | +$4.7K |
|
56
American Electric Power
AEP
$58.9B
| $385K | 0.29% |
4,070
-390
| -9% | -$36.9K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.6B
| $215K | 0.16% |
1,333
+18
| +1% | +$2.9K |
|
58
Coca-Cola
KO
$297B
| $204K | 0.15% |
3,684
+43
| +1% | +$2.38K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $194K | 0.15% |
2,091
-801
| -28% | -$74.3K |
|
60
Vanguard Information Technology ETF
VGT
$98.6B
| $176K | 0.13% |
717
+4
| +0.6% | +$982 |
|
61
Public Storage
PSA
$50.6B
| $161K | 0.12% |
757
+59
| +8% | +$12.5K |
|
62
Walmart
WMT
$781B
| $159K | 0.12% |
1,340
+815
| +155% | +$96.7K |
|
63
MGE Energy Inc
MGEE
$3.1B
| $142K | 0.11% |
1,807
+172
| +11% | +$13.5K |
|
64
iShares Core S&P 500 ETF
IVV
$657B
| $131K | 0.1% |
404
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.5B
| $121K | 0.09% |
1,886
+280
| +17% | +$18K |
|
66
Mondelez International
MDLZ
$80B
| $106K | 0.08% |
1,919
+157
| +9% | +$8.67K |
|
67
iShares Russell 1000 Growth ETF
IWF
$115B
| $98K | 0.07% |
558
+3
| +0.5% | +$527 |
|
68
Vanguard Total Stock Market ETF
VTI
$522B
| $98K | 0.07% |
596
+3
| +0.5% | +$493 |
|
69
Verizon
VZ
$185B
| $92K | 0.07% |
1,502
+13
| +0.9% | +$796 |
|
70
Thermo Fisher Scientific
TMO
$184B
| $89K | 0.07% |
275
| – | – |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $87K | 0.07% |
854
+4
| +0.5% | +$407 |
|
72
Danaher
DHR
$146B
| $86K | 0.07% |
563
| – | – |
|
73
Vanguard Large-Cap ETF
VV
$44.1B
| $85K | 0.06% |
575
+3
| +0.5% | +$443 |
|
74
Medtronic
MDT
$120B
| $81K | 0.06% |
710
+65
| +10% | +$7.42K |
|
75
Xcel Energy
XEL
$42.7B
| $58K | 0.04% |
916
| – | – |
|