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
Cap. Flow
-$2.18M
Cap. Flow %
-1.53%
Top 10 Hldgs %
34.56%
Holding
195
New
10
Increased
79
Reduced
27
Closed
17

Top Buys

1
BMI icon
Badger Meter
BMI
$1.35M
2
SSD icon
Simpson Manufacturing
SSD
$1.26M
3
NVO icon
Novo Nordisk
NVO
$939K
4
NEE icon
NextEra Energy, Inc.
NEE
$896K
5
ASML icon
ASML
ASML
$470K

Top Sells

1
DOV icon
Dover
DOV
$3.51M
2
RTX icon
RTX Corp
RTX
$2.4M
3
LLY icon
Eli Lilly
LLY
$1.02M
4
NVDA icon
NVIDIA
NVDA
$687K
5
VBK icon
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
CALX icon
101
Calix
CALX
$3.85B
$18K 0.01%
400
– –
CHD icon
102
Church & Dwight Co
CHD
$22.7B
$18K 0.01%
200
– –
CMG icon
103
Chipotle Mexican Grill
CMG
$56B
$18K 0.01%
+10
New +$18K
GIS icon
104
General Mills
GIS
$26.4B
$18K 0.01%
286
+81
+40% +$5.1K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$657B
$17K 0.01%
39
+1
+3% +$436
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$115B
$16K 0.01%
59
– –
XLY icon
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$16K 0.01%
96
– –
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$83.1B
$15K 0.01%
93
-15
-14% -$2.42K
NKE icon
109
Nike
NKE
$110B
$14K 0.01%
146
– –
HUBS icon
110
HubSpot
HUBS
$24.8B
$13K 0.01%
27
– –
NYMT
111
New York Mortgage Trust
NYMT
$642M
$13K 0.01%
1,542
+42
+3% +$354
SDY icon
112
SPDR S&P Dividend ETF
SDY
$20.5B
$12K 0.01%
104
+1
+1% +$115
CPB icon
113
Campbell Soup
CPB
$9.37B
$11K 0.01%
262
+2
+0.8% +$84
VRSK icon
114
Verisk Analytics
VRSK
$37B
$11K 0.01%
49
– –
INTC icon
115
Intel
INTC
$106B
$10K 0.01%
+276
New +$10K
MDYV icon
116
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$10K 0.01%
147
– –
VPU icon
117
Vanguard Utilities ETF
VPU
$7.24B
$10K 0.01%
75
– –
ED icon
118
Consolidated Edison
ED
$35B
$9K 0.01%
100
– –
KDP icon
119
Keurig Dr Pepper
KDP
$39.3B
$9K 0.01%
+300
New +$9K
SO icon
120
Southern Company
SO
$101B
$9K 0.01%
141
+2
+1% +$128
XLP icon
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9K 0.01%
130
+1
+0.8% +$69
MAA icon
122
Mid-America Apartment Communities
MAA
$16.7B
$8K 0.01%
59
+1
+2% +$136
MELI icon
123
Mercado Libre
MELI
$121B
$8K 0.01%
6
– –
NFLX icon
124
Netflix
NFLX
$516B
$8K 0.01%
22
+12
+120% +$4.36K
USB icon
125
US Bancorp
USB
$75.5B
$8K 0.01%
228
+3
+1% +$105
3 4
5
6 7