TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+12.44%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.4%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
174
New
3
Increased
58
Reduced
56
Closed
9
Top Buys
| 1 |
Analog Devices
ADI
|
$491K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$63.8K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$51.7K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$44.2K |
| 5 |
Public Storage
PSA
|
$30K |
Top Sells
| 1 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$1.06M |
| 2 |
Shopify
SHOP
|
$400K |
| 3 |
Eli Lilly
LLY
|
$284K |
| 4 |
Marsh & McLennan
MMC
|
$87.2K |
| 5 |
Deere & Co
DE
|
$64.3K |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $396K | 0.28% |
2,159
+241
| +13% | +$44.2K |
|
52
Coca-Cola
KO
$297B
| $380K | 0.26% |
5,969
-642
| -10% | -$40.9K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $380K | 0.26% |
4,687
-309
| -6% | -$25.1K |
|
54
MGE Energy Inc
MGEE
$3.11B
| $343K | 0.24% |
4,868
-140
| -3% | -$9.86K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $341K | 0.24% |
1,675
+9
| +0.5% | +$1.83K |
|
56
Mondelez International
MDLZ
$79.5B
| $267K | 0.19% |
4,011
-158
| -4% | -$10.5K |
|
|
57
Public Storage
PSA
$51.7B
| $262K | 0.18% |
935
+107
| +13% | +$30K |
|
58
Mastercard
MA
$538B
| $241K | 0.17% |
694
-1
| -0.1% | -$347 |
|
59
Prologis
PLD
$106B
| $211K | 0.15% |
1,873
-374
| -17% | -$42.1K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $208K | 0.14% |
2,896
+14
| +0.5% | +$1.01K |
|
61
Abbott
ABT
$231B
| $164K | 0.11% |
1,492
+6
| +0.4% | +$660 |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $151K | 0.11% |
1,829
+25
| +1% | +$2.06K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $150K | 0.1% |
1,106
+5
| +0.5% | +$678 |
|
64
Thermo Fisher Scientific
TMO
$186B
| $130K | 0.09% |
237
| – | – |
|
65
Stryker
SYK
$150B
| $127K | 0.09% |
521
+2
| +0.4% | +$488 |
|
66
Verizon
VZ
$186B
| $120K | 0.08% |
3,035
-3
| -0.1% | -$119 |
|
67
AbbVie
ABBV
$372B
| $107K | 0.07% |
660
-23
| -3% | -$3.73K |
|
68
Essential Utilities
WTRG
$11.1B
| $100K | 0.07% |
2,098
+7
| +0.3% | +$334 |
|
69
Tesla
TSLA
$1.08T
| $87K | 0.06% |
705
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $78K | 0.05% |
515
+2
| +0.4% | +$303 |
|
71
Iron Mountain
IRM
$27.3B
| $77K | 0.05% |
1,539
+20
| +1% | +$1K |
|
72
KKR & Co
KKR
$124B
| $75K | 0.05% |
1,609
+4
| +0.2% | +$186 |
|
73
Philip Morris
PM
$260B
| $68K | 0.05% |
668
+9
| +1% | +$916 |
|
74
Vanguard Value ETF
VTV
$144B
| $66K | 0.05% |
468
+4
| +0.9% | +$564 |
|
75
Xcel Energy
XEL
$42.8B
| $65K | 0.05% |
930
+7
| +0.8% | +$489 |
|