TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+9.02%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+8.1%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
210
New
7
Increased
60
Reduced
47
Closed
30
Top Buys
| 1 |
Deere & Co
DE
|
$3.45M |
| 2 |
Dover
DOV
|
$2.13M |
| 3 |
Sherwin-Williams
SHW
|
$1.89M |
| 4 |
Medtronic
MDT
|
$1.55M |
| 5 |
Illinois Tool Works
ITW
|
$709K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$2.86M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.81M |
| 3 |
Procter & Gamble
PG
|
$1.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.4M |
| 5 |
Jamf
JAMF
|
$1.18M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 12.01% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Procter & Gamble
PG
$371B
| $1.28M | 0.65% |
9,446
-13,305
| -58% | -$1.8M |
|
52
Netflix
NFLX
$511B
| $1.17M | 0.59% |
2,206
+173
| +9% | +$91.4K |
|
53
Chegg
CHGG
$147M
| $1.11M | 0.56% |
13,295
+324
| +2% | +$26.9K |
|
54
Spotify
SPOT
$141B
| $1.1M | 0.56% |
3,996
+150
| +4% | +$41.3K |
|
|
55
Illinois Tool Works
ITW
$76.2B
| $736K | 0.37% |
3,292
+3,170
| +2,598% | +$709K |
|
56
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $729K | 0.37% |
2,323
-12
| -0.5% | -$3.77K |
|
57
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
| $687K | 0.35% |
7,850
+462
| +6% | +$40.4K |
|
|
WORK
58
DELISTED
Slack Technologies, Inc.
WORK
| $552K | 0.28% |
12,465
-220
| -2% | -$9.74K |
|
59
WEC Energy
WEC
$34.3B
| $483K | 0.24% |
5,427
-209
| -4% | -$18.6K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $474K | 0.24% |
5,501
+3
| +0.1% | +$258 |
|
61
Vanguard Mid-Cap ETF
VO
$86.5B
| $399K | 0.2% |
1,680
-5
| -0.3% | -$1.19K |
|
62
Clorox
CLX
$14.6B
| $387K | 0.2% |
2,149
-1,188
| -36% | -$214K |
|
63
Coca-Cola
KO
$296B
| $381K | 0.19% |
7,042
-335
| -5% | -$18.1K |
|
64
MGE Energy Inc
MGEE
$3.1B
| $361K | 0.18% |
4,847
-216
| -4% | -$16.1K |
|
65
Lockheed Martin
LMT
$106B
| $353K | 0.18% |
933
-35
| -4% | -$13.2K |
|
66
American Electric Power
AEP
$59.2B
| $348K | 0.18% |
4,109
| – | – |
|
67
Johnson & Johnson
JNJ
$428B
| $340K | 0.17% |
2,062
-6
| -0.3% | -$989 |
|
68
Analog Devices
ADI
$120B
| $311K | 0.16% |
1,805
-96
| -5% | -$16.5K |
|
69
Merck
MRK
$212B
| $305K | 0.15% |
3,926
-108
| -3% | -$8.39K |
|
70
Public Storage
PSA
$51.1B
| $303K | 0.15% |
1,009
-36
| -3% | -$10.8K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $271K | 0.14% |
2,589
+163
| +7% | +$17.1K |
|
72
Mondelez International
MDLZ
$79.9B
| $212K | 0.11% |
3,388
-290
| -8% | -$18.1K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $206K | 0.1% |
740
-300
| -29% | -$83.5K |
|
74
Vanguard Small-Cap ETF
VB
$65.6B
| $166K | 0.08% |
736
+2
| +0.3% | +$451 |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $164K | 0.08% |
334
+1
| +0.3% | +$491 |
|