TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+11.17%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+12%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
167
New
10
Increased
63
Reduced
22
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
ScottsMiracle-Gro
SMG
|
$2.08M |
| 3 |
JD.com
JD
|
$1.27M |
| 4 |
Qiagen
QGEN
|
$1.08M |
| 5 |
CrowdStrike
CRWD
|
$1.08M |
Top Sells
| 1 |
Stryker
SYK
|
$2.97M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.55M |
| 3 |
Dropbox
DBX
|
$919K |
| 4 |
NVIDIA
NVDA
|
$569K |
| 5 |
Amazon
AMZN
|
$444K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Industrials | 11.15% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PagerDuty
PD
$1.46B
| $1.04M | 0.68% |
38,465
+1,000
| +3% | +$27.1K |
|
52
Spotify
SPOT
$140B
| $938K | 0.61% |
3,866
-1,586
| -29% | -$385K |
|
|
WORK
53
DELISTED
Slack Technologies, Inc.
WORK
| $938K | 0.61% |
34,920
+34,720
| +17,360% | +$933K |
|
54
Netflix
NFLX
$512B
| $676K | 0.44% |
1,352
+520
| +63% | +$260K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $594K | 0.39% |
+6,872
| New | +$594K |
|
56
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $561K | 0.37% |
2,393
+161
| +7% | +$37.7K |
|
57
WEC Energy
WEC
$34.2B
| $533K | 0.35% |
5,503
+104
| +2% | +$10.1K |
|
58
Coca-Cola
KO
$296B
| $341K | 0.22% |
6,906
+250
| +4% | +$12.3K |
|
59
American Electric Power
AEP
$58.9B
| $335K | 0.22% |
4,104
+34
| +0.8% | +$2.78K |
|
60
Vanguard Mid-Cap ETF
VO
$86.4B
| $294K | 0.19% |
1,667
| – | – |
|
61
Clorox
CLX
$14.6B
| $288K | 0.19% |
1,372
+563
| +70% | +$118K |
|
62
MGE Energy Inc
MGEE
$3.09B
| $287K | 0.19% |
4,588
+184
| +4% | +$11.5K |
|
63
Medtronic
MDT
$120B
| $260K | 0.17% |
2,504
+125
| +5% | +$13K |
|
64
Johnson & Johnson
JNJ
$428B
| $247K | 0.16% |
1,658
+281
| +20% | +$41.9K |
|
65
Public Storage
PSA
$51B
| $235K | 0.15% |
1,057
+65
| +7% | +$14.5K |
|
66
Analog Devices
ADI
$121B
| $192K | 0.13% |
+1,645
| New | +$192K |
|
67
Mondelez International
MDLZ
$79.8B
| $190K | 0.12% |
3,308
+15
| +0.5% | +$862 |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $165K | 0.11% |
774
| – | – |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $154K | 0.1% |
1,903
+17
| +0.9% | +$1.38K |
|
70
Danaher
DHR
$144B
| $128K | 0.08% |
594
| – | – |
|
71
Vanguard Small-Cap ETF
VB
$65.6B
| $112K | 0.07% |
726
| – | – |
|
72
Thermo Fisher Scientific
TMO
$182B
| $104K | 0.07% |
236
-15
| -6% | -$6.61K |
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $102K | 0.07% |
966
+4
| +0.4% | +$422 |
|
|
74
Stryker
SYK
$148B
| $98K | 0.06% |
468
-14,188
| -97% | -$2.97M |
|
75
Tesla
TSLA
$1.06T
| $97K | 0.06% |
225
+156
| +226% | +$67.3K |
|