TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+2.79%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
223
New
49
Increased
68
Reduced
42
Closed
20
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.77M |
| 2 |
Costco
COST
|
$2.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.24M |
| 4 |
Danaher
DHR
|
$2.16M |
| 5 |
lululemon athletica
LULU
|
$2M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.85M |
| 2 |
Leidos
LDOS
|
$2.79M |
| 3 |
Merck
MRK
|
$2.69M |
| 4 |
Axon Enterprise
AXON
|
$1.96M |
| 5 |
JD.com
JD
|
$1.5M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIOX
51
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.24M | 0.68% |
+8,734
| New | +$1.24M |
|
52
Jamf
JAMF
$1.24B
| $1.18M | 0.65% |
33,515
+2,275
| +7% | +$80.4K |
|
53
Chegg
CHGG
$159M
| $1.11M | 0.61% |
+12,971
| New | +$1.11M |
|
54
Netflix
NFLX
$513B
| $1.06M | 0.58% |
2,033
+303
| +18% | +$158K |
|
55
Spotify
SPOT
$140B
| $1.03M | 0.56% |
3,846
+151
| +4% | +$40.5K |
|
56
Etsy
ETSY
$5.25B
| $765K | 0.42% |
+3,794
| New | +$765K |
|
57
Teladoc Health
TDOC
$1.37B
| $720K | 0.39% |
3,959
+558
| +16% | +$101K |
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $690K | 0.38% |
2,335
+51
| +2% | +$15.1K |
|
59
Clorox
CLX
$14.5B
| $644K | 0.35% |
3,337
+1,029
| +45% | +$199K |
|
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $612K | 0.34% |
+7,388
| New | +$612K |
|
61
WEC Energy
WEC
$34.3B
| $527K | 0.29% |
5,636
-157
| -3% | -$14.7K |
|
|
WORK
62
DELISTED
Slack Technologies, Inc.
WORK
| $515K | 0.28% |
12,685
| – | – |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $474K | 0.26% |
5,498
-1,115
| -17% | -$96.1K |
|
64
Coca-Cola
KO
$297B
| $389K | 0.21% |
7,377
-246
| -3% | -$13K |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $373K | 0.2% |
1,685
+4
| +0.2% | +$885 |
|
66
MGE Energy Inc
MGEE
$3.11B
| $361K | 0.2% |
5,063
+188
| +4% | +$13.4K |
|
|
67
Lockheed Martin
LMT
$106B
| $358K | 0.2% |
968
-7,703
| -89% | -$2.85M |
|
68
American Electric Power
AEP
$59.4B
| $348K | 0.19% |
4,109
| – | – |
|
69
Medtronic
MDT
$119B
| $341K | 0.19% |
2,885
+136
| +5% | +$16.1K |
|
70
Johnson & Johnson
JNJ
$427B
| $340K | 0.19% |
2,068
+165
| +9% | +$27.1K |
|
|
71
Merck
MRK
$210B
| $311K | 0.17% |
4,034
-34,916
| -90% | -$2.69M |
|
72
Analog Devices
ADI
$124B
| $295K | 0.16% |
1,901
+61
| +3% | +$9.47K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $266K | 0.15% |
1,040
-2
| -0.2% | -$512 |
|
74
Public Storage
PSA
$51.7B
| $258K | 0.14% |
1,045
-36
| -3% | -$8.89K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $245K | 0.13% |
2,426
-441
| -15% | -$44.5K |
|