TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+10.58%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+8.9%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
233
New
11
Increased
75
Reduced
27
Closed
42
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.44M |
| 2 |
Blackrock
BLK
|
$2.67M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$1.98M |
| 4 |
McDonald's
MCD
|
$1.74M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$887K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$4.38M |
| 2 |
L3Harris
LHX
|
$2.81M |
| 3 |
Medtronic
MDT
|
$1.62M |
| 4 |
CrowdStrike
CRWD
|
$1.48M |
| 5 |
Peloton Interactive
PTON
|
$1.14M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$18.2B
| $1.45M | 0.74% |
3,952
+41
| +1% | +$15K |
|
52
Procter & Gamble
PG
$370B
| $1.38M | 0.7% |
8,412
-724
| -8% | -$118K |
|
53
DocuSign
DOCU
$15B
| $1.32M | 0.67% |
8,673
+2,967
| +52% | +$452K |
|
54
Spotify
SPOT
$142B
| $1.15M | 0.58% |
4,901
+100
| +2% | +$23.4K |
|
55
Pinterest
PINS
$25B
| $1.07M | 0.54% |
29,364
+3,352
| +13% | +$122K |
|
56
Roku
ROKU
$14.1B
| $1.06M | 0.54% |
4,646
+653
| +16% | +$149K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.05M | 0.54% |
5,265
-509
| -9% | -$102K |
|
58
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $882K | 0.45% |
10,324
+2,323
| +29% | +$198K |
|
59
Target
TGT
$42B
| $672K | 0.34% |
2,904
+946
| +48% | +$219K |
|
60
WEC Energy
WEC
$34.1B
| $547K | 0.28% |
5,633
+26
| +0.5% | +$2.53K |
|
61
Analog Devices
ADI
$122B
| $512K | 0.26% |
2,913
+710
| +32% | +$125K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $428K | 0.22% |
5,000
-398
| -7% | -$34.1K |
|
63
Vanguard Mid-Cap ETF
VO
$86.9B
| $423K | 0.22% |
1,661
+26
| +2% | +$6.62K |
|
64
MGE Energy Inc
MGEE
$3.1B
| $401K | 0.2% |
4,873
+14
| +0.3% | +$1.15K |
|
65
Coca-Cola
KO
$297B
| $370K | 0.19% |
6,246
+109
| +2% | +$6.46K |
|
66
American Electric Power
AEP
$58.9B
| $366K | 0.19% |
4,109
| – | – |
|
67
Johnson & Johnson
JNJ
$429B
| $366K | 0.19% |
2,141
+29
| +1% | +$4.96K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $342K | 0.17% |
3,052
-51
| -2% | -$5.72K |
|
69
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $314K | 0.16% |
921
-1,489
| -62% | -$508K |
|
70
Public Storage
PSA
$50.5B
| $305K | 0.16% |
813
+1
| +0.1% | +$375 |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $286K | 0.15% |
957
-33
| -3% | -$9.86K |
|
72
Mondelez International
MDLZ
$79.9B
| $276K | 0.14% |
4,157
+6
| +0.1% | +$398 |
|
73
Tesla
TSLA
$1.06T
| $248K | 0.13% |
235
| – | – |
|
74
Clorox
CLX
$14.7B
| $225K | 0.11% |
1,293
-170
| -12% | -$29.6K |
|
75
Mastercard
MA
$535B
| $211K | 0.11% |
587
+263
| +81% | +$94.5K |
|