TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+22.67%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+23%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
164
New
45
Increased
57
Reduced
27
Closed
7
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.86M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.77M |
| 3 |
DocuSign
DOCU
|
$1.23M |
| 4 |
Procter & Gamble
PG
|
$1.21M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.13M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.31M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.7M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.68M |
| 4 |
Intuitive Surgical
ISRG
|
$1.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.51M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 13.02% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $446K | 0.33% |
+2,232
| New | +$446K |
|
52
Netflix
NFLX
$512B
| $379K | 0.28% |
832
+722
| +656% | +$329K |
|
53
American Electric Power
AEP
$59B
| $324K | 0.24% |
4,070
| – | – |
|
54
Coca-Cola
KO
$296B
| $297K | 0.22% |
6,656
+1,612
| +32% | +$71.9K |
|
55
MGE Energy Inc
MGEE
$3.09B
| $284K | 0.21% |
4,404
+1,802
| +69% | +$116K |
|
56
Vanguard Mid-Cap ETF
VO
$86.4B
| $273K | 0.2% |
1,667
-2,965
| -64% | -$486K |
|
57
Medtronic
MDT
$120B
| $218K | 0.16% |
2,379
+694
| +41% | +$63.6K |
|
|
58
iShares Russell 3000 ETF
IWV
$16.4B
| $210K | 0.15% |
1,164
-9,433
| -89% | -$1.7M |
|
59
Johnson & Johnson
JNJ
$428B
| $194K | 0.14% |
1,377
+955
| +226% | +$135K |
|
60
Public Storage
PSA
$51B
| $190K | 0.14% |
992
+206
| +26% | +$39.5K |
|
61
Intel
INTC
$105B
| $185K | 0.14% |
3,099
+1,609
| +108% | +$96.1K |
|
62
Clorox
CLX
$14.6B
| $177K | 0.13% |
809
+584
| +260% | +$128K |
|
63
Mondelez International
MDLZ
$79.9B
| $168K | 0.12% |
3,293
+1,221
| +59% | +$62.3K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $149K | 0.11% |
1,886
-9,880
| -84% | -$781K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $138K | 0.1% |
774
-376
| -33% | -$67K |
|
|
66
Vanguard Small-Cap ETF
VB
$65.6B
| $106K | 0.08% |
726
-10,353
| -93% | -$1.51M |
|
67
Danaher
DHR
$144B
| $105K | 0.08% |
594
+30
| +5% | +$5.3K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $96K | 0.07% |
962
+4
| +0.4% | +$399 |
|
69
Thermo Fisher Scientific
TMO
$182B
| $91K | 0.07% |
251
-9
| -3% | -$3.26K |
|
70
Bristol-Myers Squibb
BMY
$95.8B
| $88K | 0.06% |
1,489
+4
| +0.3% | +$236 |
|
71
Vanguard Total Stock Market ETF
VTI
$518B
| $86K | 0.06% |
551
+2
| +0.4% | +$312 |
|
72
Verizon
VZ
$185B
| $84K | 0.06% |
1,529
+14
| +0.9% | +$769 |
|
73
Tesla
TSLA
$1.06T
| $75K | 0.05% |
69
| – | – |
|
74
Xcel Energy
XEL
$42.4B
| $57K | 0.04% |
916
| – | – |
|
75
McDonald's
MCD
$224B
| $56K | 0.04% |
304
+2
| +0.7% | +$368 |
|