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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $306K | 0.31% |
4,460
| – | – |
|
52
Exxon Mobil
XOM
$487B
| $291K | 0.29% |
3,903
-80
| -2% | -$5.97K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $283K | 0.28% |
2,183
-90
| -4% | -$11.7K |
|
54
3M
MMM
$82.8B
| $271K | 0.27% |
1,236
+312
| +34% | +$68.4K |
|
55
CSX Corp
CSX
$60.6B
| $267K | 0.27% |
4,800
| – | – |
|
56
Boeing
BA
$177B
| $213K | 0.21% |
649
+214
| +49% | +$70.2K |
|
57
Vanguard Consumer Staples ETF
VDC
$7.6B
| $209K | 0.21% |
1,535
+6
| +0.4% | +$817 |
|
58
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.21% |
3,250
+22
| +0.7% | +$1.39K |
|
59
Coca-Cola
KO
$297B
| $199K | 0.2% |
4,574
-220
| -5% | -$9.57K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $186K | 0.19% |
+2,467
| New | +$186K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $173K | 0.17% |
1,125
-178
| -14% | -$27.4K |
|
62
Verizon
VZ
$186B
| $169K | 0.17% |
3,527
-121
| -3% | -$5.8K |
|
63
Walt Disney
DIS
$213B
| $153K | 0.15% |
1,522
-1,534
| -50% | -$154K |
|
64
First Citizens BancShares
FCNCA
$25.6B
| $130K | 0.13% |
315
+15
| +5% | +$6.19K |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $120K | 0.12% |
702
+2
| +0.3% | +$342 |
|
66
Comcast
CMCSA
$125B
| $103K | 0.1% |
3,018
+290
| +11% | +$9.9K |
|
67
Merck
MRK
$210B
| $100K | 0.1% |
1,845
| – | – |
|
68
Public Storage
PSA
$51.7B
| $90K | 0.09% |
448
-26
| -5% | -$5.22K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $78K | 0.08% |
576
+2
| +0.3% | +$271 |
|
70
General Mills
GIS
$26.4B
| $75K | 0.07% |
1,673
+124
| +8% | +$5.56K |
|
71
Abbott
ABT
$231B
| $73K | 0.07% |
1,213
+6
| +0.5% | +$361 |
|
72
Stryker
SYK
$150B
| $73K | 0.07% |
455
-64
| -12% | -$10.3K |
|
73
Philip Morris
PM
$260B
| $69K | 0.07% |
697
+5
| +0.7% | +$495 |
|
74
Baxter International
BAX
$12.7B
| $65K | 0.07% |
1,000
| – | – |
|
75
Eaton
ETN
$136B
| $62K | 0.06% |
770
+255
| +50% | +$20.5K |
|