Asset Manager
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Tower View Wealth Management LLC
4414 N OAKLAND AVE UNIT 406, SHOREWOOD, WI 53211 • 4142534096
Market Value
$193M
+0.4%
Holdings
199
-3
New Purchases
7
Added To
65
Closed
25
Reduced
39
Top 10 Concentration
42.4%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 6.19% | 5.07% | +1.12% | $12M |
| APH | 1.08% | 0.00% | +1.07% | $2M |
| GOOG | 3.48% | 2.55% | +0.94% | $7M |
| NFLX | 0.86% | 0.02% | +0.84% | $2M |
| NVDA | 5.05% | 4.31% | +0.74% | $10M |
| GOOGL | 2.50% | 1.81% | +0.68% | $5M |
| SPYM | 4.52% | 4.01% | +0.50% | $9M |
| NVMI | 3.23% | 2.77% | +0.46% | $6M |
| GRMN | 2.81% | 2.36% | +0.45% | $5M |
| VUG | 3.97% | 3.58% | +0.39% | $8M |
| HD | 3.42% | 3.08% | +0.34% | $7M |
| PWR | 3.42% | 3.12% | +0.30% | $7M |
| HDB | 1.57% | 1.30% | +0.26% | $3M |
| VOT | 1.62% | 1.39% | +0.23% | $3M |
| PH | 2.22% | 2.03% | +0.19% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 0.00% | 2.52% | -2.52% | $0 |
| VRTX | 0.00% | 1.20% | -1.20% | $0 |
| CLBT | 0.00% | 1.09% | -1.09% | $0 |
| DECK | 0.00% | 0.60% | -0.60% | $0 |
| BMI | 1.43% | 1.88% | -0.44% | $3M |
| CARR | 1.91% | 2.27% | -0.36% | $4M |
| PM | 3.00% | 3.32% | -0.32% | $6M |
| MMC | 3.24% | 3.49% | -0.25% | $6M |
| ISRG | 1.35% | 1.59% | -0.24% | $3M |
| COST | 3.26% | 3.46% | -0.20% | $6M |
| ARM | 1.56% | 1.75% | -0.19% | $3M |
| VBK | 1.69% | 1.84% | -0.16% | $3M |
| RLI | 0.00% | 0.15% | -0.15% | $0 |
| AMT | 0.00% | 0.15% | -0.15% | $0 |
| SPOT | 1.82% | 1.97% | -0.15% | $4M |
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 | 45 | $109M | 56.4% |
| Large Cap | 124 | $76M | 39.1% |
| Mid Cap | 20 | $8M | 4.4% |
| Small Cap | 9 | $96K | 0.0% |
| Micro Cap | 1 | $10K | 0.0% |
Portfolio Analytics
Avg Market Cap
$275.9B
Median Market Cap
$75.6B
Avg P/E
39.3
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
140
# ETFs / Funds
59
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 6.19% | 42,837 | $12M | $279.29 | $2M | -252 | -0.6% | |
| 2 | NVDA | 5.05% | 52,370 | $10M | $186.58 | $1M | -179 | -0.3% | |
| 3 | MSFT | 4.91% | 18,337 | $9M | $517.95 | $393K | +33 | +0.2% | |
| 4 | SPYM | 4.52% | 111,498 | $9M | $78.34 | $1M | +5,150 | +4.8% | |
| 5 | LLY | 4.03% | 10,210 | $8M | $762.98 | -$82K | +112 | +1.1% | |
| 6 | VUG | 3.97% | 16,008 | $8M | $479.62 | $773K | +258 | +1.6% | |
| 7 | GOOG | 3.48% | 27,642 | $7M | $243.55 | $2M | -2 | -0.0% | |
| 8 | HD | 3.42% | 16,312 | $7M | $405.20 | $672K | +116 | +0.7% | |
| 9 | PWR | 3.42% | 15,933 | $7M | $414.43 | $594K | +40 | +0.2% | |
| 10 | AMZN | 3.41% | 30,010 | $7M | $219.57 | -$11K | -73 | -0.2% | |
| 11 | V | 3.38% | 19,139 | $7M | $341.39 | -$250K | +31 | +0.2% | |
| 12 | COST | 3.26% | 6,818 | $6M | $925.59 | -$357K | +82 | +1.2% | |
| 13 | MMC | 3.24% | 31,053 | $6M | $201.53 | -$456K | +345 | +1.1% | |
| 14 | NVMI | 3.23% | 19,557 | $6M | $319.66 | $914K | +163 | +0.8% | |
| 15 | PM | 3.00% | 35,780 | $6M | $162.20 | -$600K | +621 | +1.8% | |
| 16 | GRMN | 2.81% | 22,075 | $5M | $246.22 | $885K | +272 | +1.2% | |
| 17 | SPY | 2.75% | 7,986 | $5M | $666.19 | $289K | -157 | -1.9% | |
| 18 | GOOGL | 2.50% | 19,872 | $5M | $243.10 | $1M | +45 | +0.2% | |
| 19 | PH | 2.22% | 5,655 | $4M | $758.21 | $385K | +67 | +1.2% | |
| 20 | DRS | 2.21% | 94,290 | $4M | $45.40 | -$62K | +864 | +0.9% | |
| 21 | VIG | 2.21% | 19,768 | $4M | $215.80 | $266K | +223 | +1.1% | |
| 22 | CARR | 1.91% | 61,780 | $4M | $59.70 | -$683K | +2,050 | +3.4% | |
| 23 | MCD | 1.87% | 11,924 | $4M | $303.89 | $178K | +133 | +1.1% | |
| 24 | SPOT | 1.82% | 5,041 | $4M | $698.00 | -$276K | +96 | +1.9% | |
| 25 | VBK | 1.69% | 10,951 | $3M | $297.61 | -$289K | -1,859 | -14.5% | |
| 26 | VOT | 1.62% | 10,630 | $3M | $293.79 | $447K | +1,221 | +13.0% | |
| 27 | HDB | 1.57% | 88,600 | $3M | $34.16 | $514K | +55,829 | +170.4% | |
| 28 | ARM | 1.56% | 21,253 | $3M | $141.49 | -$359K | +444 | +2.1% | |
| 29 | BMI | 1.43% | 15,514 | $3M | $178.58 | -$841K | +768 | +5.2% | |
| 30 | ISRG | 1.35% | 5,816 | $3M | $447.23 | -$455K | +192 | +3.4% | |
| 31 | VGT | 1.34% | 3,466 | $3M | $746.60 | $324K | +53 | +1.6% | |
| 32 | ADI | 1.16% | 9,108 | $2M | $245.71 | $53K | -70 | -0.8% | |
| 33 | APH | 1.08% | 16,858 | $2M | $123.75 | $2M | +16,766 | +18223.9% | |
| 34 | UNP | 0.92% | 7,490 | $2M | $236.39 | $3K | -194 | -2.5% | |
| 35 | NFLX | 0.86% | 1,382 | $2M | $1,198.92 | $2M | +1,360 | +6181.8% | |
| 36 | PEP | 0.58% | 8,027 | $1M | $140.44 | -$99K | -1,257 | -13.5% | |
| 37 | PG | 0.48% | 6,084 | $935K | $153.64 | -$70K | -224 | -3.5% | |
| 38 | VOO | 0.36% | 1,121 | $686K | $612.38 | $49K | -2 | -0.2% | |
| 39 | MDY | 0.31% | 997 | $594K | $595.76 | -$122K | -266 | -21.1% | |
| 40 | VYM | 0.28% | 3,844 | $542K | $140.93 | $3K | -199 | -4.9% | |
| 41 | BRX | 0.23% | 15,868 | $439K | $27.68 | -$26K | -2,000 | -11.2% | |
| 42 | MGEE | 0.23% | 5,215 | $439K | $84.19 | -$17K | +58 | +1.1% | |
| 43 | VO | 0.21% | 1,411 | $415K | $293.78 | $15K | -17 | -1.2% | |
| 44 | MA | 0.21% | 704 | $400K | $568.60 | $10K | +9 | +1.3% | |
| 45 | MKC | 0.21% | 5,963 | $399K | $66.91 | -$178K | -1,653 | -21.7% | |
| 46 | VDC | 0.20% | 1,779 | $380K | $213.67 | -$23K | -62 | -3.4% | |
| 47 | XONA.DE | 0.14% | 2,453 | $277K | $112.77 | -$8K | -191 | -7.2% | |
| 48 | ORCL | 0.13% | 896 | $252K | $281.24 | $56K | — | — | |
| 49 | ADP | 0.13% | 848 | $249K | $293.50 | -$13K | — | — | |
| 50 | JNJ | 0.12% | 1,270 | $236K | $185.45 | -$18K | -391 | -23.5% | |
| 51 | BLK | 0.12% | 200 | $233K | $1,165.87 | $23K | — | — | |
| 52 | KKR | 0.11% | 1,643 | $213K | $129.93 | -$5K | +3 | +0.2% | |
| 53 | ABBV | 0.11% | 903 | $209K | $231.52 | $20K | -115 | -11.3% | |
| 54 | SYK | 0.10% | 535 | $198K | $369.60 | -$13K | +1 | +0.2% | |
| 55 | NEE | 0.10% | 2,600 | $196K | $75.49 | -$101K | -1,683 | -39.3% | |
| 56 | SCHW | 0.10% | 2,000 | $191K | $95.47 | -$21K | -323 | -13.9% | |
| 57 | DIS | 0.10% | 1,619 | $185K | $114.48 | $7K | +177 | +12.3% | |
| 58 | TXN | 0.10% | 1,000 | $184K | $183.73 | -$90K | -320 | -24.2% | |
| 59 | VTI | 0.09% | 530 | $174K | $328.03 | $13K | +2 | +0.4% | |
| 60 | IRM | 0.09% | 1,683 | $172K | $101.93 | $273 | +13 | +0.8% | |
| 61 | CG | 0.07% | 2,243 | $141K | $62.70 | $26K | +12 | +0.5% | |
| 62 | CME | 0.07% | 494 | $133K | $270.19 | -$3K | — | — | |
| 63 | SHY | 0.07% | 1,572 | $130K | $82.98 | -$54K | -654 | -29.4% | |
| 64 | WMT | 0.07% | 1,242 | $128K | $103.08 | -$7K | -143 | -10.3% | |
| 65 | CAT | 0.07% | 265 | $126K | $477.15 | $24K | — | — | |
| 66 | BMY | 0.06% | 2,755 | $124K | $45.10 | -$2K | +31 | +1.1% | |
| 67 | BSV | 0.06% | 1,482 | $117K | $78.90 | $1K | +15 | +1.0% | |
| 68 | VCSH | 0.06% | 1,458 | $117K | $79.91 | $2K | +16 | +1.1% | |
| 69 | MRK | 0.06% | 1,358 | $114K | $83.95 | $8K | +13 | +1.0% | |
| 70 | GWW | 0.05% | 106 | $101K | $952.96 | -$9K | — | — | |
| 71 | TSLA | 0.05% | 220 | $98K | $444.72 | $28K | — | — | |
| 72 | BX | 0.05% | 560 | $96K | $170.79 | $12K | +4 | +0.7% | |
| 73 | IWV | 0.05% | 239 | $91K | $379.37 | $7K | — | — | |
| 74 | JPM | 0.05% | 280 | $88K | $315.71 | $8K | +1 | +0.4% | |
| 75 | MDYV | 0.04% | 979 | $82K | $83.44 | $4K | +4 | +0.4% | |
| 76 | PSX | 0.04% | 560 | $76K | $136.01 | $10K | +5 | +0.9% | |
| 77 | GS | 0.04% | 89 | $71K | $799.15 | $8K | — | — | |
| 78 | MO | 0.04% | 1,033 | $68K | $66.09 | $9K | +17 | +1.7% | |
| 79 | TMO | 0.03% | 123 | $60K | $486.37 | -$11K | -52 | -29.7% | |
| 80 | ITW | 0.03% | 223 | $58K | $260.53 | -$130K | -540 | -70.8% | |
| 81 | WTRG | 0.03% | 1,353 | $54K | $39.90 | -$21K | -673 | -33.2% | |
| 82 | ON | 0.03% | 1,000 | $49K | $49.31 | — | +1,000 | — | NEW |
| 83 | MDLZ | 0.02% | 744 | $46K | $62.48 | -$3K | +5 | +0.7% | |
| 84 | PEG | 0.02% | 557 | $46K | $83.40 | -$10K | -117 | -17.4% | |
| 85 | COP | 0.02% | 484 | $46K | $94.61 | -$124K | -1,411 | -74.5% | |
| 86 | DHR | 0.02% | 227 | $45K | $198.49 | -$192K | -972 | -81.1% | |
| 87 | XLP | 0.02% | 559 | $44K | $78.38 | -$1K | +4 | +0.7% | |
| 88 | XEL | 0.02% | 527 | $43K | $80.68 | $7K | +4 | +0.8% | |
| 89 | IVV | 0.02% | 62 | $41K | $668.44 | -$1K | -7 | -10.1% | |
| 90 | VB | 0.02% | 155 | $39K | $254.67 | $3K | — | — | |
| 91 | ETR | 0.02% | 413 | $38K | $93.21 | $4K | — | — | |
| 92 | CSCO | 0.02% | 551 | $38K | $68.47 | -$302 | +3 | +0.6% | |
| 93 | XLK | 0.02% | 121 | $34K | $281.53 | -$2K | -20 | -14.2% | |
| 94 | UTHR | 0.02% | 75 | $31K | $419.21 | $10K | — | — | |
| 95 | T | 0.02% | 1,102 | $31K | $28.24 | -$457 | +11 | +1.0% | |
| 96 | PFE | 0.02% | 1,201 | $31K | $25.47 | $2K | +21 | +1.8% | |
| 97 | SDY | 0.02% | 214 | $30K | $139.80 | $1K | +2 | +0.9% | |
| 98 | IWF | 0.01% | 59 | $28K | $470.76 | $3K | — | — | |
| 99 | BND | 0.01% | 361 | $27K | $74.45 | $526 | +3 | +0.8% | |
| 100 | AVGO | 0.01% | 81 | $27K | $329.15 | $4K | — | — |