TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+1.19%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-7.8%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
153
New
6
Increased
61
Reduced
33
Closed
13
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.75M |
| 2 |
Mondelez International
MDLZ
|
$663K |
| 3 |
HDFC Bank
HDB
|
$608K |
| 4 |
NVIDIA
NVDA
|
$464K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$447K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.51M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.78M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.59M |
| 4 |
SAP
SAP
|
$1.24M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.2M |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Financials | 13.49% |
| 3 | Technology | 7.32% |
| 4 | Consumer Staples | 6.87% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 1.61% |
10,093
+225
| +2% | +$36K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $1.57M | 1.56% |
10,658
-453
| -4% | -$66.6K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 1.52% |
1,473
+16
| +1% | +$16.5K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.51M | 1.51% |
27,750
-417
| -1% | -$22.7K |
|
30
L3Harris
LHX
$51.9B
| $1.48M | 1.47% |
9,146
+223
| +2% | +$36K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.46M | 1.46% |
14,439
-4,648
| -24% | -$470K |
|
32
Starbucks
SBUX
$100B
| $1.34M | 1.34% |
23,163
+549
| +2% | +$31.8K |
|
33
Elbit Systems
ESLT
$22.3B
| $1.34M | 1.33% |
10,981
+215
| +2% | +$26.1K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.32M | 1.32% |
16,041
-1,829
| -10% | -$151K |
|
35
Rockwell Automation
ROK
$38.6B
| $1.31M | 1.31% |
7,538
+1,408
| +23% | +$245K |
|
36
Hain Celestial
HAIN
$162M
| $1.3M | 1.3% |
40,475
+105
| +0.3% | +$3.37K |
|
37
PayPal
PYPL
$67.1B
| $1.29M | 1.29% |
17,005
-2,225
| -12% | -$169K |
|
38
Simon Property Group
SPG
$59B
| $1.24M | 1.24% |
8,022
+322
| +4% | +$49.7K |
|
39
Fortune Brands Innovations
FBIN
$7.02B
| $1.14M | 1.13% |
19,282
+136
| +0.7% | +$8.01K |
|
40
Applied Materials
AMAT
$128B
| $1.11M | 1.11% |
19,889
+5,359
| +37% | +$298K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 1.06% |
1,018
+431
| +73% | +$447K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $946K | 0.95% |
19,598
+2,209
| +13% | +$107K |
|
|
43
Mondelez International
MDLZ
$79.5B
| $686K | 0.69% |
16,449
+15,907
| +2,935% | +$663K |
|
|
XYZ
44
Block, Inc.
XYZ
$48.5B
| $661K | 0.66% |
13,435
-3,325
| -20% | -$164K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $634K | 0.63% |
7,583
+1,116
| +17% | +$93.3K |
|
|
46
HDFC Bank
HDB
$182B
| $608K | 0.61% |
+6,160
| New | +$608K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $602K | 0.6% |
3,904
-73
| -2% | -$11.3K |
|
48
Union Pacific
UNP
$133B
| $517K | 0.52% |
3,849
-681
| -15% | -$91.5K |
|
49
WEC Energy
WEC
$34.3B
| $506K | 0.51% |
8,069
+75
| +0.9% | +$4.7K |
|
50
AT&T
T
$209B
| $352K | 0.35% |
9,886
-436
| -4% | -$15.5K |
|