TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-0.65%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-8.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-7.38%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
254
New
74
Increased
68
Reduced
28
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.51M |
| 2 |
Axon Enterprise
AXON
|
$1.58M |
| 3 |
Deckers Outdoor
DECK
|
$1.41M |
| 4 |
Pinterest
PINS
|
$1.33M |
| 5 |
ASML
ASML
|
$1.32M |
Top Sells
| 1 |
Qiagen
QGEN
|
$1.96M |
| 2 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$1.6M |
| 3 |
Chegg
CHGG
|
$1.11M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$637K |
| 5 |
Eli Lilly
LLY
|
$572K |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Industrials | 13.24% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pinterest
PINS
$24.9B
| $1.33M | 0.74% |
+26,012
| New | +$1.33M |
|
52
Procter & Gamble
PG
$368B
| $1.28M | 0.71% |
9,136
-310
| -3% | -$43.3K |
|
53
Roku
ROKU
$14.2B
| $1.25M | 0.69% |
3,993
+386
| +11% | +$121K |
|
54
Peloton Interactive
PTON
$3.1B
| $1.14M | 0.63% |
13,140
+671
| +5% | +$58.4K |
|
55
Spotify
SPOT
$140B
| $1.08M | 0.6% |
4,801
+805
| +20% | +$181K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.04M | 0.57% |
5,774
-3,019
| -34% | -$541K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $862K | 0.48% |
1,793
+1,459
| +437% | +$701K |
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $747K | 0.41% |
2,410
+87
| +4% | +$27K |
|
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $698K | 0.39% |
8,001
+151
| +2% | +$13.2K |
|
60
WEC Energy
WEC
$34.3B
| $495K | 0.27% |
5,607
+180
| +3% | +$15.9K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $465K | 0.26% |
5,398
-103
| -2% | -$8.87K |
|
62
Target
TGT
$43.6B
| $448K | 0.25% |
+1,958
| New | +$448K |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $387K | 0.21% |
1,635
-45
| -3% | -$10.7K |
|
64
Analog Devices
ADI
$124B
| $369K | 0.2% |
2,203
+398
| +22% | +$66.7K |
|
65
MGE Energy Inc
MGEE
$3.11B
| $357K | 0.2% |
4,859
+12
| +0.2% | +$882 |
|
66
Johnson & Johnson
JNJ
$427B
| $341K | 0.19% |
2,112
+50
| +2% | +$8.07K |
|
67
American Electric Power
AEP
$59.4B
| $334K | 0.19% |
4,109
| – | – |
|
68
Coca-Cola
KO
$297B
| $322K | 0.18% |
6,137
-905
| -13% | -$47.5K |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $321K | 0.18% |
3,103
+514
| +20% | +$53.2K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $270K | 0.15% |
990
+250
| +34% | +$68.2K |
|
71
Clorox
CLX
$14.5B
| $242K | 0.13% |
1,463
-686
| -32% | -$113K |
|
72
Mondelez International
MDLZ
$79.5B
| $242K | 0.13% |
4,151
+763
| +23% | +$44.5K |
|
73
Public Storage
PSA
$51.7B
| $241K | 0.13% |
812
-197
| -20% | -$58.5K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $190K | 0.11% |
3,211
+2,002
| +166% | +$118K |
|
75
Tesla
TSLA
$1.08T
| $182K | 0.1% |
235
| – | – |
|