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 | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.5B
| $581K | 0.54% |
+16,760
| New | +$581K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $542K | 0.5% |
+6,467
| New | +$542K |
|
53
WEC Energy
WEC
$34.1B
| $531K | 0.49% |
+7,994
| New | +$531K |
|
54
AT&T
T
$208B
| $401K | 0.37% |
+10,322
| New | +$401K |
|
55
Exxon Mobil
XOM
$489B
| $333K | 0.31% |
+3,983
| New | +$333K |
|
56
Walt Disney
DIS
$213B
| $329K | 0.3% |
+3,056
| New | +$329K |
|
57
American Electric Power
AEP
$58.9B
| $328K | 0.3% |
+4,460
| New | +$328K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $302K | 0.28% |
+2,273
| New | +$302K |
|
59
CSX Corp
CSX
$60B
| $264K | 0.24% |
+4,800
| New | +$264K |
|
60
Vanguard Consumer Staples ETF
VDC
$7.6B
| $223K | 0.21% |
+1,529
| New | +$223K |
|
61
Coca-Cola
KO
$297B
| $220K | 0.2% |
+4,794
| New | +$220K |
|
62
3M
MMM
$82.2B
| $217K | 0.2% |
+924
| New | +$217K |
|
63
Vanguard Health Care ETF
VHT
$15.6B
| $201K | 0.19% |
+1,303
| New | +$201K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $198K | 0.18% |
+3,228
| New | +$198K |
|
65
Verizon
VZ
$185B
| $193K | 0.18% |
+3,648
| New | +$193K |
|
66
Boeing
BA
$179B
| $128K | 0.12% |
+435
| New | +$128K |
|
67
First Citizens BancShares
FCNCA
$25.7B
| $121K | 0.11% |
+300
| New | +$121K |
|
68
Vanguard Information Technology ETF
VGT
$98.6B
| $115K | 0.11% |
+700
| New | +$115K |
|
69
Comcast
CMCSA
$126B
| $109K | 0.1% |
+2,728
| New | +$109K |
|
70
Merck
MRK
$214B
| $104K | 0.1% |
+1,845
| New | +$104K |
|
71
Public Storage
PSA
$50.6B
| $99K | 0.09% |
+474
| New | +$99K |
|
72
General Mills
GIS
$26.4B
| $92K | 0.08% |
+1,549
| New | +$92K |
|
73
Stryker
SYK
$149B
| $80K | 0.07% |
+519
| New | +$80K |
|
74
Vanguard Total Stock Market ETF
VTI
$522B
| $79K | 0.07% |
+574
| New | +$79K |
|
75
Philip Morris
PM
$261B
| $73K | 0.07% |
+692
| New | +$73K |
|