TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-6.12%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-5.3%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
200
New
9
Increased
78
Reduced
22
Closed
13
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.54M |
| 2 |
Analog Devices
ADI
|
$2.2M |
| 3 |
Baker Hughes
BKR
|
$1.62M |
| 4 |
Blackrock
BLK
|
$1.11M |
| 5 |
ASML
ASML
|
$1.02M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$2.92M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$2.14M |
| 3 |
Workday
WDAY
|
$1.82M |
| 4 |
Walt Disney
DIS
|
$1.77M |
| 5 |
L3Harris
LHX
|
$1.55M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 12.63% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.04M | 0.56% |
5,299
+34
| +0.6% | +$6.66K |
|
52
Netflix
NFLX
$513B
| $966K | 0.52% |
2,579
+24
| +0.9% | +$8.99K |
|
53
Etsy
ETSY
$5.25B
| $944K | 0.51% |
7,600
+17
| +0.2% | +$2.11K |
|
54
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $912K | 0.49% |
11,540
+1,216
| +12% | +$96.1K |
|
55
RTX Corp
RTX
$212B
| $764K | 0.41% |
+7,716
| New | +$764K |
|
56
Spotify
SPOT
$140B
| $739K | 0.4% |
4,891
-10
| -0.2% | -$1.51K |
|
57
Target
TGT
$43.6B
| $702K | 0.38% |
3,308
+404
| +14% | +$85.7K |
|
58
Roku
ROKU
$14.2B
| $580K | 0.31% |
4,635
-11
| -0.2% | -$1.38K |
|
59
WEC Energy
WEC
$34.3B
| $569K | 0.31% |
5,704
+71
| +1% | +$7.08K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $561K | 0.3% |
1,351
+894
| +196% | +$371K |
|
61
Tesla
TSLA
$1.08T
| $469K | 0.25% |
435
+200
| +85% | +$216K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $422K | 0.23% |
5,058
+58
| +1% | +$4.84K |
|
63
American Electric Power
AEP
$59.4B
| $410K | 0.22% |
4,109
| – | – |
|
64
MGE Energy Inc
MGEE
$3.11B
| $396K | 0.21% |
4,962
+89
| +2% | +$7.1K |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $396K | 0.21% |
1,666
+5
| +0.3% | +$1.19K |
|
66
Coca-Cola
KO
$297B
| $395K | 0.21% |
6,373
+127
| +2% | +$7.87K |
|
67
Johnson & Johnson
JNJ
$427B
| $387K | 0.21% |
2,182
+41
| +2% | +$7.27K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $344K | 0.19% |
3,067
+15
| +0.5% | +$1.68K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338K | 0.18% |
957
| – | – |
|
70
Public Storage
PSA
$51.7B
| $317K | 0.17% |
813
| – | – |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $312K | 0.17% |
1,468
+652
| +80% | +$139K |
|
72
Mastercard
MA
$538B
| $269K | 0.14% |
753
+166
| +28% | +$59.3K |
|
73
Prologis
PLD
$106B
| $268K | 0.14% |
1,661
+445
| +37% | +$71.8K |
|
74
Mondelez International
MDLZ
$79.5B
| $262K | 0.14% |
4,173
+16
| +0.4% | +$1.01K |
|
75
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $250K | 0.13% |
820
-101
| -11% | -$30.8K |
|