TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-12.75%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-16%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
153
New
7
Increased
60
Reduced
23
Closed
34
Top Buys
| 1 |
Walt Disney
DIS
|
$1.91M |
| 2 |
Walmart
WMT
|
$1.39M |
| 3 |
Procter & Gamble
PG
|
$1.18M |
| 4 |
Shopify
SHOP
|
$1.13M |
| 5 |
Alibaba
BABA
|
$967K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.76M |
| 2 |
Boeing
BA
|
$2.24M |
| 3 |
Constellation Brands
STZ
|
$2.22M |
| 4 |
RTX Corp
RTX
|
$1.94M |
| 5 |
Delta Air Lines
DAL
|
$1.71M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 14.61% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $326K | 0.29% |
4,070
| – | – |
|
52
Coca-Cola
KO
$297B
| $223K | 0.2% |
5,044
+1,360
| +37% | +$60.1K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210K | 0.19% |
1,150
-2,905
| -72% | -$530K |
|
54
MGE Energy Inc
MGEE
$3.11B
| $170K | 0.15% |
2,602
+795
| +44% | +$51.9K |
|
55
Public Storage
PSA
$51.7B
| $156K | 0.14% |
786
+29
| +4% | +$5.76K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.6B
| $153K | 0.14% |
1,108
-225
| -17% | -$31.1K |
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| $153K | 0.14% |
720
+3
| +0.4% | +$638 |
|
58
Medtronic
MDT
$119B
| $152K | 0.14% |
1,685
+975
| +137% | +$88K |
|
59
Mondelez International
MDLZ
$79.5B
| $104K | 0.09% |
2,072
+153
| +8% | +$7.68K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $85K | 0.08% |
958
+104
| +12% | +$9.23K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $83K | 0.07% |
1,485
-401
| -21% | -$22.4K |
|
62
Intel
INTC
$107B
| $81K | 0.07% |
1,490
+970
| +187% | +$52.7K |
|
63
Verizon
VZ
$186B
| $81K | 0.07% |
1,515
+13
| +0.9% | +$695 |
|
64
Danaher
DHR
$147B
| $78K | 0.07% |
564
+1
| +0.2% | +$138 |
|
65
Thermo Fisher Scientific
TMO
$186B
| $74K | 0.07% |
260
-15
| -5% | -$4.27K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $71K | 0.06% |
549
-47
| -8% | -$6.08K |
|
67
Johnson & Johnson
JNJ
$427B
| $55K | 0.05% |
+422
| New | +$55K |
|
68
Xcel Energy
XEL
$42.8B
| $55K | 0.05% |
916
| – | – |
|
69
McDonald's
MCD
$224B
| $50K | 0.05% |
302
-5,725
| -95% | -$948K |
|
70
Essential Utilities
WTRG
$11.1B
| $47K | 0.04% |
1,163
+6
| +0.5% | +$242 |
|
71
Abbott
ABT
$231B
| $46K | 0.04% |
581
-33
| -5% | -$2.61K |
|
72
Netflix
NFLX
$513B
| $41K | 0.04% |
110
| – | – |
|
73
Clorox
CLX
$14.5B
| $39K | 0.04% |
225
-4,624
| -95% | -$801K |
|
74
Salesforce
CRM
$245B
| $37K | 0.03% |
260
| – | – |
|
75
Vanguard Utilities ETF
VPU
$7.27B
| $37K | 0.03% |
307
+3
| +1% | +$362 |
|