TVWM

Tower View Wealth Management Portfolio holdings

AUM $193M
This Quarter Return
-4.52%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$6.33M
Cap. Flow %
4.82%
Top 10 Hldgs %
33.17%
Holding
177
New
14
Increased
96
Reduced
13
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.03M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.99M
3
CARR icon
Carrier Global
CARR
$1.91M
4
DHR icon
Danaher
DHR
$550K
5
BKR icon
Baker Hughes
BKR
$283K

Top Sells

1
PINS icon
Pinterest
PINS
$1.88M
2
SHOP icon
Shopify
SHOP
$735K
3
UNH icon
UnitedHealth
UNH
$27.8K
4
FI icon
Fiserv
FI
$16K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$15.6K

Sector Composition

1 Industrials 16.62%
2 Technology 15.12%
3 Healthcare 14.19%
4 Consumer Discretionary 11.44%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
51
Shopify
SHOP
$180B
$400K 0.3%
14,835
-27,255
-65% -$735K
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
$390K 0.3%
6,294
-252
-4% -$15.6K
KO icon
53
Coca-Cola
KO
$297B
$370K 0.28%
6,611
+168
+3% +$9.4K
MGEE icon
54
MGE Energy Inc
MGEE
$3.09B
$329K 0.25%
5,008
+67
+1% +$4.4K
VB icon
55
Vanguard Small-Cap ETF
VB
$65.9B
$328K 0.25%
1,918
+119
+7% +$20.4K
VO icon
56
Vanguard Mid-Cap ETF
VO
$86.7B
$313K 0.24%
1,666
-5
-0.3% -$939
PSA icon
57
Public Storage
PSA
$51B
$242K 0.18%
828
+11
+1% +$3.22K
MDLZ icon
58
Mondelez International
MDLZ
$79.8B
$229K 0.17%
4,169
+74
+2% +$4.07K
PLD icon
59
Prologis
PLD
$104B
$228K 0.17%
2,247
+55
+3% +$5.58K
BMY icon
60
Bristol-Myers Squibb
BMY
$96.5B
$205K 0.16%
2,882
+14
+0.5% +$996
MA icon
61
Mastercard
MA
$534B
$198K 0.15%
695
+43
+7% +$12.3K
TSLA icon
62
Tesla
TSLA
$1.07T
$187K 0.14%
705
+470
+200% +$125K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.1B
$145K 0.11%
1,804
+20
+1% +$1.61K
ABT icon
64
Abbott
ABT
$228B
$144K 0.11%
1,486
+113
+8% +$11K
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
$133K 0.1%
1,101
+4
+0.4% +$483
TMO icon
66
Thermo Fisher Scientific
TMO
$183B
$120K 0.09%
237
+1
+0.4% +$506
VZ icon
67
Verizon
VZ
$185B
$115K 0.09%
3,038
+282
+10% +$10.7K
SYK icon
68
Stryker
SYK
$149B
$105K 0.08%
519
+1
+0.2% +$202
ABBV icon
69
AbbVie
ABBV
$374B
$92K 0.07%
683
+84
+14% +$11.3K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$521B
$92K 0.07%
513
+3
+0.6% +$538
WTRG icon
71
Essential Utilities
WTRG
$10.9B
$87K 0.07%
2,091
+868
+71% +$36.1K
KKR icon
72
KKR & Co
KKR
$123B
$69K 0.05%
1,605
+5
+0.3% +$215
IRM icon
73
Iron Mountain
IRM
$26.4B
$67K 0.05%
1,519
+19
+1% +$838
XEL icon
74
Xcel Energy
XEL
$42.4B
$59K 0.04%
923
+7
+0.8% +$447
IWV icon
75
iShares Russell 3000 ETF
IWV
$16.4B
$57K 0.04%
277
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