TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+1.55%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+5.9%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
154
New
14
Increased
72
Reduced
20
Closed
8
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.44M |
| 3 |
UnitedHealth
UNH
|
$1.77M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.69M |
| 5 |
3M
MMM
|
$919K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.8M |
| 2 |
Hain Celestial
HAIN
|
$1.3M |
| 3 |
Simon Property Group
SPG
|
$1.24M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.14M |
| 5 |
Mondelez International
MDLZ
|
$610K |
Sector Composition
| 1 | Industrials | 17.68% |
| 2 | Financials | 13.03% |
| 3 | Technology | 7.51% |
| 4 | Healthcare | 7.29% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $1.69M | 1.59% |
+26,905
| New | +$1.69M |
|
27
A.O. Smith
AOS
$9.83B
| $1.69M | 1.59% |
28,491
+368
| +1% | +$21.8K |
|
28
Vanguard Small-Cap ETF
VB
$65.6B
| $1.66M | 1.57% |
10,674
+16
| +0.2% | +$2.49K |
|
29
Alphabet (Google) Class C
GOOG
$2.52T
| $1.65M | 1.56% |
1,482
+9
| +0.6% | +$10K |
|
30
Illinois Tool Works
ITW
$76.1B
| $1.62M | 1.52% |
11,656
+219
| +2% | +$30.3K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $1.6M | 1.51% |
8,290
+163
| +2% | +$31.5K |
|
32
NVIDIA
NVDA
$4.1T
| $1.57M | 1.48% |
6,644
-602
| -8% | -$143K |
|
33
Elbit Systems
ESLT
$21.7B
| $1.53M | 1.44% |
12,841
+1,860
| +17% | +$221K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.47M | 1.39% |
14,479
+40
| +0.3% | +$4.06K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.46M | 1.37% |
28,094
+344
| +1% | +$17.8K |
|
36
PayPal
PYPL
$65.5B
| $1.42M | 1.34% |
17,050
+45
| +0.3% | +$3.75K |
|
37
Starbucks
SBUX
$99.8B
| $1.41M | 1.33% |
28,867
+5,704
| +25% | +$279K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.34M | 1.26% |
16,099
+58
| +0.4% | +$4.82K |
|
39
Rockwell Automation
ROK
$37.7B
| $1.29M | 1.22% |
7,769
+231
| +3% | +$38.4K |
|
40
Applied Materials
AMAT
$125B
| $1.18M | 1.11% |
25,543
+5,654
| +28% | +$261K |
|
|
41
3M
MMM
$81.9B
| $1.16M | 1.1% |
5,907
+4,671
| +378% | +$919K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.16M | 1.09% |
1,024
+6
| +0.6% | +$6.77K |
|
43
Boeing
BA
$178B
| $1.08M | 1.01% |
3,205
+2,556
| +394% | +$857K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $864K | 0.82% |
19,933
+335
| +2% | +$14.5K |
|
|
XYZ
45
Block, Inc.
XYZ
$46.2B
| $833K | 0.79% |
13,515
+80
| +0.6% | +$4.93K |
|
46
HDFC Bank
HDB
$178B
| $667K | 0.63% |
6,355
+195
| +3% | +$20.5K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $624K | 0.59% |
7,480
-103
| -1% | -$8.59K |
|
48
Vanguard Mid-Cap ETF
VO
$86.4B
| $618K | 0.58% |
3,918
+14
| +0.4% | +$2.21K |
|
49
Union Pacific
UNP
$130B
| $537K | 0.51% |
3,790
-59
| -2% | -$8.36K |
|
50
WEC Energy
WEC
$34.2B
| $515K | 0.49% |
7,967
-102
| -1% | -$6.59K |
|