Asset Manager
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Tower View Wealth Management LLC
4414 N OAKLAND AVE UNIT 406, SHOREWOOD, WI 53211 • 4142534096
Market Value
$227M
+16.7%
Holdings
219
+12
New Purchases
16
Added To
76
Closed
14
Reduced
50
Top 10 Concentration
42.7%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 7.57% | 6.35% | +1.23% | $17M |
| SXT | 0.96% | 0.00% | +0.96% | $2M |
| ASX | 0.87% | 0.00% | +0.87% | $2M |
| AMD | 1.50% | 0.70% | +0.80% | $3M |
| LRCX | 1.39% | 0.79% | +0.60% | $3M |
| MU | 0.91% | 0.32% | +0.59% | $2M |
| CBRS | 0.56% | 0.00% | +0.56% | $1M |
| SATS | 0.54% | 0.00% | +0.54% | $1M |
| LLY | 5.05% | 4.57% | +0.48% | $11M |
| APH | 1.49% | 1.10% | +0.39% | $3M |
| SPCX | 0.25% | 0.00% | +0.25% | $568K |
| VGT | 1.47% | 1.26% | +0.21% | $3M |
| CSCO | 0.96% | 0.75% | +0.21% | $2M |
| GOOG | 3.99% | 3.79% | +0.20% | $9M |
| GOOGL | 2.88% | 2.73% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCD | 0.80% | 1.85% | -1.06% | $2M |
| SPOT | 0.27% | 1.22% | -0.95% | $608K |
| MMC | 0.00% | 0.89% | -0.89% | $0 |
| COST | 2.65% | 3.34% | -0.69% | $6M |
| NVMI | 2.70% | 3.18% | -0.48% | $6M |
| MSFT | 2.96% | 3.42% | -0.46% | $7M |
| PM | 1.92% | 2.32% | -0.39% | $4M |
| DRS | 1.73% | 2.09% | -0.36% | $4M |
| ISRG | 1.00% | 1.34% | -0.34% | $2M |
| GRMN | 2.21% | 2.52% | -0.31% | $5M |
| NFLX | 0.51% | 0.80% | -0.29% | $1M |
| HD | 0.98% | 1.22% | -0.23% | $2M |
| PH | 2.33% | 2.50% | -0.17% | $5M |
| ABBV | 0.52% | 0.66% | -0.14% | $1M |
| JPM | 1.33% | 1.47% | -0.14% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.7% |
| Financial Services | 28.5% |
| Industrials | 11.0% |
| Communication Services | 9.3% |
| Healthcare | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $141M | 62.0% |
| Large Cap | 135 | $79M | 34.5% |
| Mid Cap | 23 | $8M | 3.3% |
| Small Cap | 10 | $144K | 0.1% |
| Micro Cap | 2 | $8K | 0.0% |
Portfolio Analytics
Avg Market Cap
$272.1B
Median Market Cap
$61.5B
Avg P/E
36.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
150
# ETFs / Funds
69
Top Holdings (219 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 7.57% | 36,067 | $17M | $477.57 | $5M | -512 | -1.4% | |
| 2 | LLY | 5.05% | 9,568 | $11M | $1,199.45 | $3M | -102 | -1.1% | |
| 3 | SPYM | 4.93% | 127,446 | $11M | $87.88 | $2M | +3,394 | +2.7% | |
| 4 | NVDA | 4.57% | 51,919 | $10M | $200.09 | $1M | +486 | +0.9% | |
| 5 | VUG | 4.08% | 107,710 | $9M | $86.14 | $1M | +89,872 | +503.8% | |
| 6 | GOOG | 3.99% | 25,705 | $9M | $353.34 | $2M | -53 | -0.2% | |
| 7 | PWR | 3.60% | 11,371 | $8M | $720.02 | $1M | -1,553 | -12.0% | |
| 8 | AMZN | 3.11% | 29,713 | $7M | $238.34 | $898K | +21 | +0.1% | |
| 9 | MSFT | 2.96% | 18,048 | $7M | $373.01 | $70K | +50 | +0.3% | |
| 10 | GOOGL | 2.88% | 18,332 | $7M | $357.37 | $1M | -158 | -0.8% | |
| 11 | V | 2.79% | 18,494 | $6M | $343.09 | $718K | -125 | -0.7% | |
| 12 | NVMI | 2.70% | 11,316 | $6M | $542.94 | -$47K | -2,940 | -20.6% | |
| 13 | COST | 2.65% | 6,451 | $6M | $935.50 | -$477K | -84 | -1.3% | |
| 14 | SPY | 2.60% | 7,915 | $6M | $746.79 | $767K | +6 | +0.1% | |
| 15 | PH | 2.33% | 5,419 | $5M | $978.15 | $422K | -30 | -0.6% | |
| 16 | GRMN | 2.21% | 21,163 | $5M | $237.54 | $112K | -22 | -0.1% | |
| 17 | VIG | 2.07% | 19,940 | $5M | $236.62 | $473K | +202 | +1.0% | |
| 18 | PM | 1.92% | 24,193 | $4M | $180.91 | -$136K | -3,101 | -11.4% | |
| 19 | DRS | 1.73% | 91,935 | $4M | $42.67 | -$145K | +554 | +0.6% | |
| 20 | EWY | 1.69% | 19,062 | $4M | $201.90 | $423K | -8,786 | -31.6% | |
| 21 | VBK | 1.60% | 9,962 | $4M | $365.68 | $629K | -11 | -0.1% | |
| 22 | ETN | 1.54% | 8,213 | $3M | $426.12 | $560K | -7 | -0.1% | |
| 23 | AVGO | 1.53% | 9,183 | $3M | $377.75 | $657K | +97 | +1.1% | |
| 24 | AMD | 1.50% | 5,884 | $3M | $580.91 | $2M | -821 | -12.2% | |
| 25 | ADI | 1.50% | 8,592 | $3M | $397.19 | $595K | -266 | -3.0% | |
| 26 | APH | 1.49% | 19,251 | $3M | $176.32 | $1M | +2,263 | +13.3% | |
| 27 | VGT | 1.47% | 27,988 | $3M | $119.52 | $887K | +24,465 | +694.4% | |
| 28 | VOT | 1.44% | 10,677 | $3M | $306.30 | $532K | +35 | +0.3% | |
| 29 | LRCX | 1.39% | 7,284 | $3M | $433.31 | $2M | +114 | +1.6% | |
| 30 | JPM | 1.33% | 9,245 | $3M | $327.33 | $156K | -512 | -5.2% | |
| 31 | ARM | 1.30% | 8,313 | $3M | $354.57 | $271K | -9,382 | -53.0% | |
| 32 | GS | 1.03% | 2,306 | $2M | $1,011.20 | $580K | +236 | +11.4% | |
| 33 | ISRG | 1.00% | 5,713 | $2M | $397.68 | -$343K | +41 | +0.7% | |
| 34 | HD | 0.98% | 6,343 | $2M | $352.70 | -$132K | -861 | -11.9% | |
| 35 | SXT | 0.96% | 17,744 | $2M | $123.29 | — | +17,744 | — | NEW |
| 36 | CSCO | 0.96% | 18,506 | $2M | $117.46 | $719K | -244 | -1.3% | |
| 37 | MU | 0.91% | 1,794 | $2M | $1,154.29 | $1M | -54 | -2.9% | |
| 38 | ASX | 0.87% | 43,990 | $2M | $45.12 | — | +43,990 | — | NEW |
| 39 | MCD | 0.80% | 6,690 | $2M | $270.33 | -$2M | -4,913 | -42.3% | |
| 40 | UTHR | 0.72% | 3,006 | $2M | $541.83 | $8K | +273 | +10.0% | |
| 41 | WMT | 0.59% | 11,818 | $1M | $113.26 | -$79K | +411 | +3.6% | |
| 42 | BIDU | 0.58% | 11,537 | $1M | $114.29 | $38K | +42 | +0.4% | |
| 43 | CBRS | 0.56% | 5,779 | $1M | $221.00 | — | +5,779 | — | NEW |
| 44 | SATS | 0.54% | 12,108 | $1M | $101.50 | — | +12,108 | — | NEW |
| 45 | ABBV | 0.52% | 4,660 | $1M | $251.66 | -$111K | -1,241 | -21.0% | |
| 46 | ORCL | 0.52% | 7,999 | $1M | $146.55 | -$22K | -117 | -1.4% | |
| 47 | NFLX | 0.51% | 16,157 | $1M | $71.40 | -$403K | -30 | -0.2% | |
| 48 | UNP | 0.50% | 4,197 | $1M | $272.03 | $43K | -333 | -7.3% | |
| 49 | VOO | 0.36% | 1,203 | $826K | $686.54 | $111K | +7 | +0.6% | |
| 50 | CARR | 0.33% | 10,178 | $747K | $73.35 | $98K | -1,342 | -11.7% | |
| 51 | MDY | 0.29% | 949 | $667K | $703.07 | $82K | — | — | |
| 52 | VYM | 0.27% | 3,946 | $624K | $158.02 | $36K | -18 | -0.5% | |
| 53 | SPOT | 0.27% | 1,324 | $608K | $459.13 | -$2M | -3,582 | -73.0% | |
| 54 | PEP | 0.26% | 4,370 | $592K | $135.39 | -$173K | -551 | -11.2% | |
| 55 | BRX | 0.26% | 18,447 | $582K | $31.53 | $187K | +4,761 | +34.8% | |
| 56 | SPCX | 0.25% | 3,326 | $568K | $170.86 | — | +3,326 | — | NEW |
| 57 | VO | 0.20% | 5,655 | $456K | $80.57 | $48K | +4,234 | +298.0% | |
| 58 | MA | 0.18% | 788 | $405K | $513.69 | $17K | +11 | +1.4% | |
| 59 | XONA.DE | 0.16% | 2,597 | $355K | $136.74 | -$84K | +6 | +0.2% | |
| 60 | VDC | 0.14% | 1,452 | $327K | $225.49 | -$10K | -49 | -3.3% | |
| 61 | CAT | 0.14% | 299 | $318K | $1,064.90 | $107K | — | — | |
| 62 | MGEE | 0.13% | 3,534 | $288K | $81.53 | -$50K | -837 | -19.1% | |
| 63 | JNJ | 0.11% | 951 | $242K | $254.05 | $3K | -26 | -2.7% | |
| 64 | NEE | 0.10% | 2,610 | $229K | $87.76 | -$13K | +3 | +0.1% | |
| 65 | NI | 0.10% | 4,590 | $218K | $47.55 | $6K | +40 | +0.9% | |
| 66 | VTI | 0.09% | 566 | $209K | $369.98 | $32K | +13 | +2.4% | |
| 67 | DIS | 0.09% | 2,069 | $199K | $96.27 | $42K | +440 | +27.0% | |
| 68 | BLK | 0.08% | 200 | $192K | $961.56 | -$30 | — | — | |
| 69 | MRK | 0.08% | 1,391 | $179K | $128.52 | $13K | +10 | +0.7% | |
| 70 | SYK | 0.07% | 539 | $170K | $314.79 | -$7K | +2 | +0.4% | |
| 71 | IRM | 0.07% | 1,324 | $167K | $126.35 | $33K | +10 | +0.8% | |
| 72 | BMY | 0.07% | 2,836 | $163K | $57.61 | -$7K | +25 | +0.9% | |
| 73 | SCHW | 0.07% | 1,700 | $157K | $92.27 | -$31K | -300 | -15.0% | |
| 74 | GWW | 0.07% | 112 | $152K | $1,360.40 | $30K | — | — | |
| 75 | PG | 0.06% | 946 | $139K | $146.66 | -$171K | -1,201 | -55.9% | |
| 76 | PSX | 0.05% | 713 | $121K | $169.09 | -$9K | +4 | +0.6% | |
| 77 | KKR | 0.05% | 1,256 | $115K | $91.81 | -$667 | +2 | +0.2% | |
| 78 | CME | 0.05% | 494 | $109K | $220.83 | -$37K | — | — | |
| 79 | SHY | 0.04% | 1,244 | $102K | $82.09 | -$4K | -41 | -3.2% | |
| 80 | IWV | 0.04% | 236 | $101K | $426.32 | $11K | -4 | -1.7% | |
| 81 | VCSH | 0.04% | 1,226 | $97K | $79.06 | $787 | +13 | +1.1% | |
| 82 | CG | 0.04% | 2,291 | $96K | $42.10 | -$14K | +18 | +0.8% | |
| 83 | ON | 0.04% | 1,000 | $95K | $94.54 | $33K | — | — | |
| 84 | MDYV | 0.04% | 993 | $94K | $94.82 | $10K | +5 | +0.5% | |
| 85 | TSLA | 0.04% | 221 | $93K | $420.60 | $11K | +1 | +0.5% | |
| 86 | IGM | 0.04% | 565 | $92K | $163.58 | $25K | — | — | |
| 87 | VXUS | 0.04% | 1,051 | $90K | $85.51 | $72K | +819 | +353.0% | |
| 88 | CVX | 0.04% | 490 | $81K | $165.64 | -$20K | +1 | +0.2% | |
| 89 | WTRG | 0.04% | 2,092 | $80K | $38.31 | -$3K | +19 | +0.9% | |
| 90 | MO | 0.03% | 1,085 | $78K | $71.93 | $7K | +16 | +1.5% | |
| 91 | FAST | 0.03% | 1,569 | $75K | $48.02 | $3K | +9 | +0.6% | |
| 92 | SYY | 0.03% | 900 | $75K | $83.58 | $11K | — | — | |
| 93 | CNQ | 0.03% | 1,900 | $75K | $39.50 | — | +1,900 | — | NEW |
| 94 | WM | 0.03% | 324 | $72K | $223.15 | -$2K | +1 | +0.3% | |
| 95 | DRTS | 0.03% | 5,566 | $70K | $12.58 | $31K | — | — | |
| 96 | MGV | 0.03% | 400 | $65K | $163.45 | $7K | — | — | |
| 97 | ITW | 0.03% | 227 | $61K | $270.48 | $3K | +1 | +0.4% | |
| 98 | PEG | 0.02% | 694 | $56K | $81.21 | $600 | +5 | +0.7% | |
| 99 | TMO | 0.02% | 112 | $56K | $499.73 | $1K | — | — | |
| 100 | COP | 0.02% | 496 | $52K | $103.87 | -$13K | +4 | +0.8% |