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 | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.9B
| $54K | 0.04% |
351
+125
| +55% | +$19.2K |
|
77
Xcel Energy
XEL
$42.7B
| $54K | 0.04% |
951
+7
| +0.7% | +$397 |
|
78
Salesforce
CRM
$242B
| $53K | 0.04% |
260
| – | – |
|
79
Illinois Tool Works
ITW
$76.4B
| $49K | 0.03% |
213
+2
| +0.9% | +$460 |
|
80
Fastenal
FAST
$56.5B
| $44K | 0.03% |
811
+5
| +0.6% | +$271 |
|
81
Canadian National Railway
CNI
$60.3B
| $43K | 0.03% |
400
| – | – |
|
82
Johnson & Johnson
JNJ
$429B
| $40K | 0.03% |
255
+165
| +183% | +$25.9K |
|
83
JPMorgan Chase
JPM
$824B
| $40K | 0.03% |
279
+2
| +0.7% | +$287 |
|
84
Altria Group
MO
$113B
| $38K | 0.03% |
915
+369
| +68% | +$15.3K |
|
85
Cisco
CSCO
$268B
| $36K | 0.03% |
661
+145
| +28% | +$7.9K |
|
86
Public Service Enterprise Group
PEG
$40.8B
| $36K | 0.03% |
635
+6
| +1% | +$340 |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $34K | 0.02% |
444
+48
| +12% | +$3.68K |
|
88
Lakeland Financial Corp
LKFN
$1.72B
| $29K | 0.02% |
618
+5
| +0.8% | +$235 |
|
89
Entergy
ETR
$39B
| $28K | 0.02% |
307
| – | – |
|
90
Comcast
CMCSA
$126B
| $26K | 0.02% |
592
+201
| +51% | +$8.83K |
|
91
Target
TGT
$42B
| $26K | 0.02% |
234
+106
| +83% | +$11.8K |
|
92
Goldman Sachs
GS
$221B
| $25K | 0.02% |
78
| – | – |
|
93
California Water Service
CWT
$2.74B
| $24K | 0.02% |
518
+3
| +0.6% | +$139 |
|
94
AT&T
T
$208B
| $23K | 0.02% |
1,562
+1,299
| +494% | +$19.1K |
|
95
United Therapeutics
UTHR
$18.3B
| $23K | 0.02% |
100
| – | – |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $22K | 0.02% |
141
+1
| +0.7% | +$156 |
|
97
Chevron
CVX
$326B
| $21K | 0.01% |
127
+81
| +176% | +$13.4K |
|
98
Alpha Tau Medical
DRTS
$301M
| $21K | 0.01% |
5,566
| – | – |
|
99
Ford
F
$46.6B
| $21K | 0.01% |
+1,678
| New | +$21K |
|
100
Zimmer Biomet
ZBH
$20.8B
| $21K | 0.01% |
191
| – | – |
|