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
Cap. Flow
+$2.88M
Cap. Flow %
1.79%
Top 10 Hldgs %
33.52%
Holding
192
New
14
Increased
82
Reduced
28
Closed
10

Top Buys

1
QCOM icon
Qualcomm
QCOM
$1.9M
2
NXT icon
Nextracker
NXT
$1.12M
3
BMI icon
Badger Meter
BMI
$845K
4
MKC icon
McCormick & Company Non-Voting
MKC
$656K
5
ADI icon
Analog Devices
ADI
$389K

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$1.32M
2
SSD icon
Simpson Manufacturing
SSD
$1.01M
3
MDLZ icon
Mondelez International
MDLZ
$294K
4
KO icon
Coca-Cola
KO
$263K
5
LLY icon
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
UTHR icon
101
United Therapeutics
UTHR
$18.7B
$22K 0.01%
100
– –
F icon
102
Ford
F
$46.6B
$20K 0.01%
1,678
– –
ZBH icon
103
Zimmer Biomet
ZBH
$20.9B
$20K 0.01%
166
-25
-13% -$3.01K
GIS icon
104
General Mills
GIS
$26.4B
$19K 0.01%
288
+2
+0.7% +$132
IVV icon
105
iShares Core S&P 500 ETF
IVV
$652B
$19K 0.01%
40
+1
+3% +$475
NEE icon
106
NextEra Energy, Inc.
NEE
$148B
$19K 0.01%
320
-22,262
-99% -$1.32M
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$114B
$18K 0.01%
59
– –
TGT icon
108
Target
TGT
$42.2B
$18K 0.01%
129
-105
-45% -$14.7K
CALX icon
109
Calix
CALX
$3.87B
$17K 0.01%
400
– –
CHD icon
110
Church & Dwight Co
CHD
$22.7B
$17K 0.01%
185
-15
-8% -$1.38K
CVX icon
111
Chevron
CVX
$324B
$17K 0.01%
117
-10
-8% -$1.45K
DRTS icon
112
Alpha Tau Medical
DRTS
$294M
$17K 0.01%
5,566
– –
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$17K 0.01%
97
+1
+1% +$175
HUBS icon
114
HubSpot
HUBS
$24.4B
$16K 0.01%
27
– –
NKE icon
115
Nike
NKE
$110B
$16K 0.01%
146
– –
XLK icon
116
Technology Select Sector SPDR Fund
XLK
$82.2B
$16K 0.01%
84
-9
-10% -$1.71K
INTC icon
117
Intel
INTC
$105B
$14K 0.01%
276
– –
SDY icon
118
SPDR S&P Dividend ETF
SDY
$20.4B
$13K 0.01%
105
+1
+1% +$124
SO icon
119
Southern Company
SO
$102B
$13K 0.01%
182
+41
+29% +$2.93K
VRSK icon
120
Verisk Analytics
VRSK
$37B
$12K 0.01%
49
– –
CPB icon
121
Campbell Soup
CPB
$9.44B
$11K 0.01%
262
– –
MDYV icon
122
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$11K 0.01%
148
+1
+0.7% +$74
NFLX icon
123
Netflix
NFLX
$511B
$11K 0.01%
22
– –
VPU icon
124
Vanguard Utilities ETF
VPU
$7.24B
$11K 0.01%
77
+2
+3% +$286
KDP icon
125
Keurig Dr Pepper
KDP
$39.2B
$10K 0.01%
302
+2
+0.7% +$66
3 4
5
6 7