TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+7.57%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+7.9%)
Cap. Flow
+$655K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
169
New
23
Increased
63
Reduced
30
Closed
8
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.24M |
| 2 |
Becton Dickinson
BDX
|
$1.37M |
| 3 |
Alibaba
BABA
|
$1.26M |
| 4 |
Protolabs
PRLB
|
$753K |
| 5 |
Spotify
SPOT
|
$716K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.9M |
| 2 |
Illinois Tool Works
ITW
|
$1.52M |
| 3 |
Applied Materials
AMAT
|
$1.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$864K |
| 5 |
HDFC Bank
HDB
|
$667K |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 8.77% |
| 4 | Technology | 6.81% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $531K | 0.46% |
7,948
-19
| -0.2% | -$1.27K |
|
52
First Citizens BancShares
FCNCA
$25.6B
| $384K | 0.34% |
850
-4
| -0.5% | -$1.81K |
|
53
CSX Corp
CSX
$60.6B
| $355K | 0.31% |
4,800
| – | – |
|
54
Exxon Mobil
XOM
$487B
| $332K | 0.29% |
3,906
+2
| +0.1% | +$170 |
|
55
AT&T
T
$209B
| $324K | 0.28% |
9,660
+9
| +0.1% | +$302 |
|
56
American Electric Power
AEP
$59.4B
| $316K | 0.28% |
4,460
| – | – |
|
57
Merck
MRK
$210B
| $294K | 0.26% |
4,140
+2,295
| +124% | +$163K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $275K | 0.24% |
1,974
| – | – |
|
59
Vanguard Real Estate ETF
VNQ
$34.6B
| $244K | 0.21% |
3,027
+343
| +13% | +$27.6K |
|
60
Coca-Cola
KO
$297B
| $223K | 0.19% |
4,836
+246
| +5% | +$11.3K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $204K | 0.18% |
3,292
+13
| +0.4% | +$806 |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $204K | 0.18% |
1,133
+8
| +0.7% | +$1.44K |
|
63
Verizon
VZ
$186B
| $190K | 0.17% |
3,556
+14
| +0.4% | +$748 |
|
64
Vanguard Consumer Staples ETF
VDC
$7.6B
| $185K | 0.16% |
1,322
-178
| -12% | -$24.9K |
|
65
Walt Disney
DIS
$213B
| $144K | 0.13% |
1,234
-143
| -10% | -$16.7K |
|
66
Vanguard Information Technology ETF
VGT
$99.7B
| $143K | 0.13% |
706
+4
| +0.6% | +$810 |
|
67
Simon Property Group
SPG
$59B
| $133K | 0.12% |
752
+8
| +1% | +$1.42K |
|
|
68
Illinois Tool Works
ITW
$77.1B
| $126K | 0.11% |
894
-10,762
| -92% | -$1.52M |
|
69
Comcast
CMCSA
$125B
| $97K | 0.08% |
2,728
| – | – |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $87K | 0.08% |
+555
| New | +$87K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $87K | 0.08% |
579
| – | – |
|
72
Public Storage
PSA
$51.7B
| $85K | 0.07% |
424
+19
| +5% | +$3.81K |
|
73
Eaton
ETN
$136B
| $81K | 0.07% |
935
+40
| +4% | +$3.47K |
|
74
Stryker
SYK
$150B
| $81K | 0.07% |
458
+1
| +0.2% | +$177 |
|
75
Baxter International
BAX
$12.7B
| $77K | 0.07% |
1,000
| – | – |
|