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 | |
|---|---|---|---|---|---|---|
51
First Citizens BancShares
FCNCA
$25.7B
| $345K | 0.33% |
854
+539
| +171% | +$218K |
|
52
Exxon Mobil
XOM
$489B
| $323K | 0.3% |
3,904
+1
| +0% | +$83 |
|
53
AT&T
T
$208B
| $310K | 0.29% |
9,651
-235
| -2% | -$7.55K |
|
54
American Electric Power
AEP
$58.9B
| $309K | 0.29% |
4,460
| – | – |
|
55
CSX Corp
CSX
$60B
| $306K | 0.29% |
4,800
| – | – |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $268K | 0.25% |
1,974
-209
| -10% | -$28.4K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $219K | 0.21% |
2,684
+217
| +9% | +$17.7K |
|
58
Coca-Cola
KO
$297B
| $201K | 0.19% |
4,590
+16
| +0.3% | +$701 |
|
59
Vanguard Consumer Staples ETF
VDC
$7.6B
| $201K | 0.19% |
1,500
-35
| -2% | -$4.69K |
|
60
Bristol-Myers Squibb
BMY
$96.5B
| $181K | 0.17% |
3,279
+29
| +0.9% | +$1.6K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $179K | 0.17% |
1,125
| – | – |
|
62
Verizon
VZ
$185B
| $178K | 0.17% |
3,542
+15
| +0.4% | +$754 |
|
63
Walt Disney
DIS
$213B
| $144K | 0.14% |
1,377
-145
| -10% | -$15.2K |
|
|
64
Simon Property Group
SPG
$58.4B
| $127K | 0.12% |
744
-7,278
| -91% | -$1.24M |
|
65
Vanguard Information Technology ETF
VGT
$98.6B
| $127K | 0.12% |
702
| – | – |
|
66
Merck
MRK
$214B
| $112K | 0.11% |
1,845
| – | – |
|
67
Public Storage
PSA
$50.6B
| $92K | 0.09% |
405
-43
| -10% | -$9.77K |
|
68
Comcast
CMCSA
$126B
| $90K | 0.08% |
2,728
-290
| -10% | -$9.57K |
|
69
Vanguard Total Stock Market ETF
VTI
$522B
| $81K | 0.08% |
579
+3
| +0.5% | +$420 |
|
70
Stryker
SYK
$149B
| $77K | 0.07% |
457
+2
| +0.4% | +$337 |
|
71
Baxter International
BAX
$12.4B
| $74K | 0.07% |
1,000
| – | – |
|
72
Tesla
TSLA
$1.06T
| $73K | 0.07% |
212
| – | – |
|
73
Eaton
ETN
$134B
| $67K | 0.06% |
895
+125
| +16% | +$9.36K |
|
|
74
Mondelez International
MDLZ
$80B
| $66K | 0.06% |
1,606
-14,843
| -90% | -$610K |
|
75
Netflix
NFLX
$516B
| $63K | 0.06% |
160
-25
| -14% | -$9.84K |
|