TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+8.21%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3.4%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
169
New
4
Increased
63
Reduced
35
Closed
12
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.42M |
| 2 |
Leonardo DRS
DRS
|
$1.34M |
| 3 |
PayPal
PYPL
|
$86.7K |
| 4 |
Canadian Natural Resources
CNQ
|
$64.5K |
| 5 |
Carrier Global
CARR
|
$59K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.75M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.31M |
| 3 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$869K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$821K |
| 5 |
Johnson & Johnson
JNJ
|
$646K |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Technology | 17.98% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $387K | 0.26% |
4,705
+18
| +0.4% | +$1.48K |
|
52
Coca-Cola
KO
$297B
| $379K | 0.25% |
6,110
+141
| +2% | +$8.75K |
|
53
Vanguard Mid-Cap ETF
VO
$86.9B
| $355K | 0.24% |
1,682
+7
| +0.4% | +$1.48K |
|
54
Mondelez International
MDLZ
$80B
| $322K | 0.22% |
4,612
+601
| +15% | +$42K |
|
55
Public Storage
PSA
$50.6B
| $296K | 0.2% |
978
+43
| +5% | +$13K |
|
56
Mastercard
MA
$535B
| $260K | 0.17% |
717
+23
| +3% | +$8.34K |
|
57
Prologis
PLD
$103B
| $254K | 0.17% |
2,039
+166
| +9% | +$20.7K |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $202K | 0.14% |
2,912
+16
| +0.6% | +$1.11K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $162K | 0.11% |
1,952
+123
| +7% | +$10.2K |
|
60
Stryker
SYK
$149B
| $149K | 0.1% |
522
+1
| +0.2% | +$285 |
|
61
Abbott
ABT
$229B
| $146K | 0.1% |
1,445
-47
| -3% | -$4.75K |
|
62
Tesla
TSLA
$1.06T
| $146K | 0.1% |
705
| – | – |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $144K | 0.1% |
1,110
+4
| +0.4% | +$519 |
|
64
ZimVie
ZIMV
$534M
| $138K | 0.09% |
19
| – | – |
|
65
Thermo Fisher Scientific
TMO
$184B
| $136K | 0.09% |
237
| – | – |
|
66
Vanguard Total Stock Market ETF
VTI
$522B
| $106K | 0.07% |
517
+2
| +0.4% | +$410 |
|
67
AbbVie
ABBV
$374B
| $103K | 0.07% |
649
-11
| -2% | -$1.75K |
|
68
Verizon
VZ
$185B
| $98K | 0.07% |
2,528
-507
| -17% | -$19.7K |
|
69
Essential Utilities
WTRG
$10.9B
| $87K | 0.06% |
1,995
-103
| -5% | -$4.49K |
|
70
KKR & Co
KKR
$124B
| $85K | 0.06% |
1,613
+4
| +0.2% | +$211 |
|
71
Iron Mountain
IRM
$26.4B
| $81K | 0.05% |
1,539
| – | – |
|
72
iShares Russell 3000 ETF
IWV
$16.5B
| $66K | 0.04% |
281
+1
| +0.4% | +$235 |
|
73
Philip Morris
PM
$261B
| $65K | 0.04% |
668
| – | – |
|
74
Carlyle Group
CG
$23.3B
| $64K | 0.04% |
2,060
+19
| +0.9% | +$590 |
|
75
Xcel Energy
XEL
$42.7B
| $63K | 0.04% |
937
+7
| +0.8% | +$471 |
|