TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-1.02%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-3.4%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
195
New
10
Increased
79
Reduced
27
Closed
17
Top Buys
| 1 |
Badger Meter
BMI
|
$1.35M |
| 2 |
Simpson Manufacturing
SSD
|
$1.26M |
| 3 |
Novo Nordisk
NVO
|
$939K |
| 4 |
NextEra Energy, Inc.
NEE
|
$896K |
| 5 |
ASML
ASML
|
$470K |
Top Sells
| 1 |
Dover
DOV
|
$3.51M |
| 2 |
RTX Corp
RTX
|
$2.4M |
| 3 |
Eli Lilly
LLY
|
$1.02M |
| 4 |
NVIDIA
NVDA
|
$687K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$273K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 15.01% |
| 3 | Industrials | 14.69% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Financials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.9B
| $321K | 0.23% |
1,544
-109
| -7% | -$22.7K |
|
52
Vanguard Small-Cap ETF
VB
$66.1B
| $304K | 0.21% |
1,609
+8
| +0.5% | +$1.51K |
|
53
Mastercard
MA
$535B
| $238K | 0.17% |
602
+33
| +6% | +$13K |
|
54
AbbVie
ABBV
$374B
| $207K | 0.15% |
1,387
+541
| +64% | +$80.7K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $190K | 0.13% |
2,346
-2,253
| -49% | -$182K |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $182K | 0.13% |
3,143
+215
| +7% | +$12.5K |
|
57
Tesla
TSLA
$1.06T
| $176K | 0.12% |
705
| – | – |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $144K | 0.1% |
1,119
+4
| +0.4% | +$515 |
|
59
Stryker
SYK
$149B
| $143K | 0.1% |
525
+1
| +0.2% | +$272 |
|
60
Merck
MRK
$213B
| $135K | 0.09% |
1,307
+899
| +220% | +$92.9K |
|
61
Exxon Mobil
XOM
$489B
| $124K | 0.09% |
1,052
+478
| +83% | +$56.3K |
|
62
Thermo Fisher Scientific
TMO
$184B
| $120K | 0.08% |
237
| – | – |
|
63
Walt Disney
DIS
$213B
| $116K | 0.08% |
+1,435
| New | +$116K |
|
64
Vanguard Total Stock Market ETF
VTI
$522B
| $106K | 0.07% |
500
-19
| -4% | -$4.03K |
|
65
KKR & Co
KKR
$124B
| $100K | 0.07% |
1,623
+5
| +0.3% | +$308 |
|
66
Iron Mountain
IRM
$26.4B
| $94K | 0.07% |
1,574
+16
| +1% | +$956 |
|
67
Essential Utilities
WTRG
$10.9B
| $84K | 0.06% |
2,458
-208
| -8% | -$7.11K |
|
68
Walmart
WMT
$781B
| $75K | 0.05% |
468
+420
| +875% | +$67.3K |
|
69
iShares Russell 3000 ETF
IWV
$16.5B
| $69K | 0.05% |
282
| – | – |
|
70
Carlyle Group
CG
$23.3B
| $64K | 0.04% |
2,111
+24
| +1% | +$728 |
|
71
Pfizer
PFE
$142B
| $64K | 0.04% |
1,916
+870
| +83% | +$29.1K |
|
72
Phillips 66
PSX
$54.1B
| $63K | 0.04% |
524
+4
| +0.8% | +$481 |
|
73
Philip Morris
PM
$261B
| $56K | 0.04% |
605
+219
| +57% | +$20.3K |
|
74
Vanguard Value ETF
VTV
$143B
| $56K | 0.04% |
405
+2
| +0.5% | +$277 |
|
75
ConocoPhillips
COP
$124B
| $55K | 0.04% |
459
+2
| +0.4% | +$240 |
|