TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+8.07%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+1.9%)
Cap. Flow
-$985
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
201
New
9
Increased
73
Reduced
24
Closed
19
Top Buys
| 1 |
Quanta Services
PWR
|
$3.09M |
| 2 |
Tesla
TSLA
|
$2.44M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.69M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.52M |
| 5 |
AeroVironment
AVAV
|
$1.33M |
Top Sells
| 1 |
Danaher
DHR
|
$3.77M |
| 2 |
Adobe
ADBE
|
$3.75M |
| 3 |
Starbucks
SBUX
|
$3.52M |
| 4 |
Analog Devices
ADI
|
$2.8M |
| 5 |
lululemon athletica
LULU
|
$2.27M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 14.63% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $280K | 0.16% |
634
+23
| +4% | +$10.1K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $194K | 0.11% |
2,371
+23
| +1% | +$1.88K |
|
53
Hershey
HSY
$37.4B
| $192K | 0.11% |
1,043
-140
| -12% | -$25.7K |
|
54
Stryker
SYK
$149B
| $180K | 0.1% |
529
+1
| +0.2% | +$340 |
|
55
AbbVie
ABBV
$374B
| $172K | 0.1% |
1,004
+4
| +0.4% | +$686 |
|
56
KKR & Co
KKR
$120B
| $172K | 0.1% |
1,632
+3
| +0.2% | +$316 |
|
57
Merck
MRK
$210B
| $163K | 0.09% |
1,315
+2
| +0.2% | +$248 |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $149K | 0.09% |
1,023
+4
| +0.4% | +$583 |
|
59
Iron Mountain
IRM
$26.5B
| $145K | 0.08% |
1,621
+14
| +0.9% | +$1.25K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $145K | 0.08% |
263
+26
| +11% | +$14.4K |
|
61
Walt Disney
DIS
$211B
| $142K | 0.08% |
1,435
| – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $139K | 0.08% |
521
| – | – |
|
63
Exxon Mobil
XOM
$477B
| $120K | 0.07% |
1,045
-13
| -1% | -$1.5K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $114K | 0.07% |
+1,475
| New | +$114K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $111K | 0.06% |
2,674
-217
| -8% | -$9.01K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $111K | 0.06% |
1,447
+1,200
| +486% | +$92K |
|
67
Walmart
WMT
$793B
| $93.1K | 0.05% |
1,375
-1
| -0.1% | -$68 |
|
68
Carlyle Group
CG
$22.9B
| $87K | 0.05% |
2,167
+17
| +0.8% | +$682 |
|
69
iShares Russell 3000 ETF
IWV
$16.5B
| $81K | 0.05% |
262
-13
| -5% | -$4.02K |
|
70
Phillips 66
PSX
$52.8B
| $75.5K | 0.04% |
535
+4
| +0.8% | +$565 |
|
71
Essential Utilities
WTRG
$10.8B
| $73.4K | 0.04% |
1,965
+10
| +0.5% | +$373 |
|
72
Waste Management
WM
$90.4B
| $72.9K | 0.04% |
341
| – | – |
|
73
Salesforce
CRM
$245B
| $66.9K | 0.04% |
260
| – | – |
|
74
Blackstone
BX
$131B
| $66.5K | 0.04% |
537
+4
| +0.8% | +$495 |
|
|
75
Danaher
DHR
$143B
| $56.4K | 0.03% |
226
-15,096
| -99% | -$3.77M |
|