TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+13.64%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.9%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
203
New
21
Increased
55
Reduced
51
Closed
11
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.18M |
| 2 |
Advanced Micro Devices
AMD
|
$1.67M |
| 3 |
Cellebrite
CLBT
|
$1.35M |
| 4 |
Arm
ARM
|
$1.15M |
| 5 |
Qualcomm
QCOM
|
$313K |
Top Sells
| 1 |
Deere & Co
DE
|
$4.82M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.76M |
| 3 |
NVIDIA
NVDA
|
$1.84M |
| 4 |
Eli Lilly
LLY
|
$1.32M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$599K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGE Energy Inc
MGEE
$3.11B
| $407K | 0.24% |
5,165
+11
| +0.2% | +$866 |
|
|
52
Vanguard Consumer Staples ETF
VDC
$7.6B
| $395K | 0.23% |
1,935
-2,934
| -60% | -$599K |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $370K | 0.22% |
1,620
+5
| +0.3% | +$1.14K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $357K | 0.21% |
1,427
-124
| -8% | -$31K |
|
55
Mastercard
MA
$538B
| $294K | 0.17% |
611
+3
| +0.5% | +$1.45K |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $292K | 0.17% |
4,753
+4,138
| +673% | +$255K |
|
57
Hershey
HSY
$37.3B
| $230K | 0.13% |
1,183
-3,000
| -72% | -$583K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $192K | 0.11% |
2,348
-25
| -1% | -$2.05K |
|
59
Stryker
SYK
$150B
| $189K | 0.11% |
528
+2
| +0.4% | +$715 |
|
60
AbbVie
ABBV
$372B
| $182K | 0.11% |
1,000
-273
| -21% | -$49.7K |
|
61
Walt Disney
DIS
$213B
| $176K | 0.1% |
1,435
| – | – |
|
62
Merck
MRK
$210B
| $173K | 0.1% |
1,313
+3
| +0.2% | +$396 |
|
63
KKR & Co
KKR
$124B
| $164K | 0.1% |
1,629
+3
| +0.2% | +$302 |
|
64
Bristol-Myers Squibb
BMY
$96B
| $157K | 0.09% |
2,891
-175
| -6% | -$9.49K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $151K | 0.09% |
1,019
-105
| -9% | -$15.5K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $138K | 0.08% |
237
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $135K | 0.08% |
521
+19
| +4% | +$4.94K |
|
68
Iron Mountain
IRM
$27.3B
| $129K | 0.08% |
1,607
+15
| +0.9% | +$1.2K |
|
69
Exxon Mobil
XOM
$487B
| $123K | 0.07% |
1,058
+3
| +0.3% | +$349 |
|
70
Carlyle Group
CG
$23.4B
| $101K | 0.06% |
2,150
+16
| +0.7% | +$750 |
|
71
Tesla
TSLA
$1.08T
| $87K | 0.05% |
495
| – | – |
|
72
Phillips 66
PSX
$54B
| $86.7K | 0.05% |
531
+3
| +0.6% | +$490 |
|
73
Walmart
WMT
$774B
| $82.8K | 0.05% |
1,376
+908
| +194% | +$54.6K |
|
74
iShares Russell 3000 ETF
IWV
$16.6B
| $82.5K | 0.05% |
275
-9
| -3% | -$2.7K |
|
75
Salesforce
CRM
$245B
| $78.3K | 0.05% |
260
| – | – |
|