TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+12.06%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+13%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
192
New
14
Increased
82
Reduced
28
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.9M |
| 2 |
Nextracker
NXT
|
$1.12M |
| 3 |
Badger Meter
BMI
|
$845K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$656K |
| 5 |
Analog Devices
ADI
|
$389K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.32M |
| 2 |
Simpson Manufacturing
SSD
|
$1.01M |
| 3 |
Mondelez International
MDLZ
|
$294K |
| 4 |
Coca-Cola
KO
|
$263K |
| 5 |
Eli Lilly
LLY
|
$225K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Industrials | 14.65% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.5B
| $361K | 0.22% |
1,551
+7
| +0.5% | +$1.63K |
|
52
Vanguard Small-Cap ETF
VB
$65.6B
| $344K | 0.21% |
1,615
+6
| +0.4% | +$1.28K |
|
53
Mastercard
MA
$531B
| $259K | 0.16% |
608
+6
| +1% | +$2.56K |
|
54
AbbVie
ABBV
$371B
| $197K | 0.12% |
1,273
-114
| -8% | -$17.6K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $195K | 0.12% |
2,373
+27
| +1% | +$2.22K |
|
56
Stryker
SYK
$149B
| $158K | 0.1% |
526
+1
| +0.2% | +$300 |
|
57
Bristol-Myers Squibb
BMY
$96.1B
| $157K | 0.1% |
3,066
-77
| -2% | -$3.94K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $153K | 0.09% |
1,124
+5
| +0.4% | +$681 |
|
59
Merck
MRK
$213B
| $143K | 0.09% |
1,310
+3
| +0.2% | +$327 |
|
60
KKR & Co
KKR
$122B
| $135K | 0.08% |
1,626
+3
| +0.2% | +$249 |
|
61
Walt Disney
DIS
$210B
| $130K | 0.08% |
1,435
| – | – |
|
62
Thermo Fisher Scientific
TMO
$182B
| $126K | 0.08% |
237
| – | – |
|
63
Tesla
TSLA
$1.06T
| $123K | 0.08% |
495
-210
| -30% | -$52.2K |
|
64
Vanguard Total Stock Market ETF
VTI
$518B
| $119K | 0.07% |
502
+2
| +0.4% | +$474 |
|
65
Iron Mountain
IRM
$26.4B
| $111K | 0.07% |
1,592
+18
| +1% | +$1.26K |
|
66
Exxon Mobil
XOM
$488B
| $105K | 0.07% |
1,055
+3
| +0.3% | +$299 |
|
67
Essential Utilities
WTRG
$10.9B
| $90K | 0.06% |
2,418
-40
| -2% | -$1.49K |
|
68
Carlyle Group
CG
$23.1B
| $87K | 0.05% |
2,134
+23
| +1% | +$938 |
|
69
iShares Russell 3000 ETF
IWV
$16.4B
| $78K | 0.05% |
284
+2
| +0.7% | +$549 |
|
70
Walmart
WMT
$777B
| $74K | 0.05% |
468
| – | – |
|
71
Phillips 66
PSX
$53.5B
| $70K | 0.04% |
528
+4
| +0.8% | +$530 |
|
72
Blackstone
BX
$131B
| $69K | 0.04% |
+529
| New | +$69K |
|
73
Salesforce
CRM
$238B
| $68K | 0.04% |
260
| – | – |
|
74
Waste Management
WM
$90.5B
| $63K | 0.04% |
351
| – | – |
|
75
Xcel Energy
XEL
$42.6B
| $61K | 0.04% |
983
+32
| +3% | +$1.99K |
|