TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-15.57%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-27%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
205
New
18
Increased
47
Reduced
42
Closed
42
Top Buys
| 1 |
W.R. Berkley
WRB
|
$3.12M |
| 2 |
Amazon
AMZN
|
$2.65M |
| 3 |
Caterpillar
CAT
|
$2.64M |
| 4 |
RTX Corp
RTX
|
$1.47M |
| 5 |
Intuitive Surgical
ISRG
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$5.94M |
| 2 |
Edwards Lifesciences
EW
|
$5M |
| 3 |
Blackrock
BLK
|
$3.34M |
| 4 |
Walmart
WMT
|
$3.23M |
| 5 |
Sherwin-Williams
SHW
|
$2.75M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $449K | 0.33% |
6,546
-4,994
| -43% | -$343K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $410K | 0.3% |
4,955
-103
| -2% | -$8.52K |
|
53
Coca-Cola
KO
$297B
| $405K | 0.3% |
6,443
+70
| +1% | +$4.4K |
|
54
MGE Energy Inc
MGEE
$3.1B
| $385K | 0.28% |
4,941
-21
| -0.4% | -$1.64K |
|
55
Vanguard Mid-Cap ETF
VO
$86.9B
| $329K | 0.24% |
1,671
+5
| +0.3% | +$984 |
|
56
Vanguard Small-Cap ETF
VB
$66.1B
| $317K | 0.23% |
1,799
+331
| +23% | +$58.3K |
|
57
Prologis
PLD
$103B
| $258K | 0.19% |
2,192
+531
| +32% | +$62.5K |
|
58
Public Storage
PSA
$50.6B
| $255K | 0.19% |
817
+4
| +0.5% | +$1.25K |
|
59
Mondelez International
MDLZ
$80B
| $254K | 0.19% |
4,095
-78
| -2% | -$4.84K |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $221K | 0.16% |
2,868
+2
| +0.1% | +$154 |
|
61
Mastercard
MA
$535B
| $206K | 0.15% |
652
-101
| -13% | -$31.9K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $163K | 0.12% |
1,784
+1,615
| +956% | +$148K |
|
63
Tesla
TSLA
$1.06T
| $158K | 0.12% |
235
-200
| -46% | -$134K |
|
64
Abbott
ABT
$229B
| $149K | 0.11% |
1,373
+2
| +0.1% | +$217 |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $141K | 0.1% |
1,097
+4
| +0.4% | +$514 |
|
66
Verizon
VZ
$185B
| $140K | 0.1% |
2,756
+20
| +0.7% | +$1.02K |
|
67
Thermo Fisher Scientific
TMO
$184B
| $128K | 0.09% |
236
-17
| -7% | -$9.22K |
|
68
Stryker
SYK
$149B
| $103K | 0.08% |
518
+2
| +0.4% | +$398 |
|
69
Vanguard Total Stock Market ETF
VTI
$522B
| $96K | 0.07% |
510
+2
| +0.4% | +$376 |
|
70
AbbVie
ABBV
$374B
| $92K | 0.07% |
599
| – | – |
|
71
KKR & Co
KKR
$124B
| $74K | 0.05% |
1,600
| – | – |
|
72
Iron Mountain
IRM
$26.4B
| $73K | 0.05% |
1,500
| – | – |
|
73
Xcel Energy
XEL
$42.7B
| $65K | 0.05% |
916
| – | – |
|
74
Philip Morris
PM
$261B
| $64K | 0.05% |
650
| – | – |
|
75
Carlyle Group
CG
$23.3B
| $63K | 0.05% |
2,000
| – | – |
|