TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+5.93%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.51M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 4 |
Johnson & Johnson
JNJ
|
$3.1M |
| 5 |
PepsiCo
PEP
|
$2.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.05% |
| 2 | Financials | 12.81% |
| 3 | Technology | 6.6% |
| 4 | Consumer Staples | 6.32% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $1.71M | 1.58% |
+16,239
| New | +$1.71M |
|
27
A.O. Smith
AOS
$9.99B
| $1.71M | 1.57% |
+27,865
| New | +$1.71M |
|
28
Vanguard Small-Cap ETF
VB
$66.1B
| $1.64M | 1.51% |
+11,111
| New | +$1.64M |
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.59M | 1.46% |
+12,625
| New | +$1.59M |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.54M | 1.42% |
+28,167
| New | +$1.54M |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.53M | 1.41% |
+17,870
| New | +$1.53M |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $1.53M | 1.41% |
+1,457
| New | +$1.53M |
|
33
Elbit Systems
ESLT
$22.3B
| $1.44M | 1.32% |
+10,766
| New | +$1.44M |
|
34
PayPal
PYPL
$66.2B
| $1.42M | 1.31% |
+19,230
| New | +$1.42M |
|
35
Simon Property Group
SPG
$59B
| $1.32M | 1.22% |
+7,700
| New | +$1.32M |
|
36
Fortune Brands Innovations
FBIN
$6.9B
| $1.31M | 1.21% |
+19,146
| New | +$1.31M |
|
37
Adobe
ADBE
$147B
| $1.3M | 1.2% |
+7,440
| New | +$1.3M |
|
38
Starbucks
SBUX
$102B
| $1.3M | 1.2% |
+22,614
| New | +$1.3M |
|
39
L3Harris
LHX
$51.5B
| $1.26M | 1.17% |
+8,923
| New | +$1.26M |
|
40
SAP
SAP
$310B
| $1.24M | 1.14% |
+10,990
| New | +$1.24M |
|
41
Rockwell Automation
ROK
$38.6B
| $1.2M | 1.11% |
+6,130
| New | +$1.2M |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $1.2M | 1.11% |
+20,362
| New | +$1.2M |
|
43
NVIDIA
NVDA
$4.16T
| $1.02M | 0.94% |
+5,243
| New | +$1.02M |
|
44
Ulta Beauty
ULTA
$22.1B
| $882K | 0.81% |
+3,943
| New | +$882K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $819K | 0.75% |
+17,389
| New | +$819K |
|
46
Unum
UNM
$11.9B
| $780K | 0.72% |
+14,217
| New | +$780K |
|
47
Applied Materials
AMAT
$126B
| $743K | 0.68% |
+14,530
| New | +$743K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $618K | 0.57% |
+587
| New | +$618K |
|
49
Vanguard Mid-Cap ETF
VO
$86.9B
| $616K | 0.57% |
+3,977
| New | +$616K |
|
50
Union Pacific
UNP
$133B
| $608K | 0.56% |
+4,530
| New | +$608K |
|