TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+9.95%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.91%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
197
New
40
Increased
38
Reduced
55
Closed
12
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.64M |
| 2 |
Hershey
HSY
|
$1.08M |
| 3 |
Canadian Natural Resources
CNQ
|
$845K |
| 4 |
PepsiCo
PEP
|
$571K |
| 5 |
KOSP
K O S PHARMACEUTICALS INC
KOSP
|
$175K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$2.89M |
| 2 |
PayPal
PYPL
|
$2.02M |
| 3 |
NVIDIA
NVDA
|
$2.01M |
| 4 |
Baker Hughes
BKR
|
$1.71M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$856K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 17.93% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.9B
| $334K | 0.23% |
4,585
-27
| -0.6% | -$1.97K |
|
52
Vanguard Small-Cap ETF
VB
$66.1B
| $318K | 0.22% |
1,601
-780
| -33% | -$155K |
|
53
Prologis
PLD
$103B
| $252K | 0.17% |
2,056
+17
| +0.8% | +$2.08K |
|
54
Public Storage
PSA
$50.5B
| $233K | 0.16% |
797
-181
| -19% | -$52.9K |
|
55
Mastercard
MA
$535B
| $224K | 0.15% |
569
-148
| -21% | -$58.3K |
|
56
Bristol-Myers Squibb
BMY
$96.5B
| $187K | 0.13% |
2,928
+16
| +0.5% | +$1.02K |
|
57
Tesla
TSLA
$1.06T
| $185K | 0.13% |
705
| – | – |
|
|
KOSP
58
DELISTED
K O S PHARMACEUTICALS INC
KOSP
| $175K | 0.12% |
+1,602
| New | +$175K |
|
59
Stryker
SYK
$149B
| $160K | 0.11% |
524
+2
| +0.4% | +$611 |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $148K | 0.1% |
1,115
+5
| +0.5% | +$664 |
|
61
Thermo Fisher Scientific
TMO
$184B
| $124K | 0.08% |
237
| – | – |
|
62
AbbVie
ABBV
$374B
| $114K | 0.08% |
846
+197
| +30% | +$26.5K |
|
63
Vanguard Total Stock Market ETF
VTI
$522B
| $114K | 0.08% |
519
+2
| +0.4% | +$439 |
|
64
Essential Utilities
WTRG
$10.9B
| $106K | 0.07% |
2,666
+671
| +34% | +$26.7K |
|
65
KKR & Co
KKR
$124B
| $91K | 0.06% |
1,618
+5
| +0.3% | +$281 |
|
66
Iron Mountain
IRM
$26.4B
| $89K | 0.06% |
1,558
+19
| +1% | +$1.09K |
|
67
iShares Russell 3000 ETF
IWV
$16.5B
| $72K | 0.05% |
282
+1
| +0.4% | +$255 |
|
68
Verizon
VZ
$185B
| $72K | 0.05% |
1,933
-595
| -24% | -$22.2K |
|
69
Carlyle Group
CG
$23.3B
| $67K | 0.05% |
2,087
+27
| +1% | +$867 |
|
70
Exxon Mobil
XOM
$489B
| $62K | 0.04% |
574
+3
| +0.5% | +$324 |
|
71
Xcel Energy
XEL
$42.7B
| $59K | 0.04% |
944
+7
| +0.7% | +$438 |
|
72
Vanguard Value ETF
VTV
$143B
| $57K | 0.04% |
403
+3
| +0.8% | +$424 |
|
73
Salesforce
CRM
$242B
| $55K | 0.04% |
260
| – | – |
|
74
Illinois Tool Works
ITW
$76.4B
| $53K | 0.04% |
211
+1
| +0.5% | +$251 |
|
75
Phillips 66
PSX
$54.1B
| $50K | 0.03% |
520
+56
| +12% | +$5.39K |
|