TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+4.85%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.9%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
197
New
15
Increased
71
Reduced
23
Closed
3
Top Buys
| 1 |
AerCap
AER
|
$1.71M |
| 2 |
AeroVironment
AVAV
|
$1.44M |
| 3 |
Quanta Services
PWR
|
$1.34M |
| 4 |
Advanced Micro Devices
AMD
|
$799K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$748K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.1M |
| 2 |
Hershey
HSY
|
$192K |
| 3 |
PepsiCo
PEP
|
$186K |
| 4 |
Procter & Gamble
PG
|
$161K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$64.3K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.9B
| $373K | 0.2% |
1,416
+11
| +0.8% | +$2.9K |
|
52
Mastercard
MA
$535B
| $332K | 0.18% |
672
+38
| +6% | +$18.8K |
|
53
KKR & Co
KKR
$124B
| $213K | 0.12% |
1,634
+2
| +0.1% | +$261 |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $199K | 0.11% |
2,395
+24
| +1% | +$2K |
|
55
AbbVie
ABBV
$374B
| $199K | 0.11% |
1,008
+4
| +0.4% | +$790 |
|
56
Iron Mountain
IRM
$26.4B
| $194K | 0.11% |
1,632
+11
| +0.7% | +$1.31K |
|
57
Stryker
SYK
$149B
| $192K | 0.1% |
530
+1
| +0.2% | +$361 |
|
58
Thermo Fisher Scientific
TMO
$184B
| $163K | 0.09% |
263
| – | – |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $158K | 0.09% |
1,026
+3
| +0.3% | +$462 |
|
60
Merck
MRK
$213B
| $150K | 0.08% |
1,318
+3
| +0.2% | +$341 |
|
61
Vanguard Total Stock Market ETF
VTI
$522B
| $148K | 0.08% |
523
+2
| +0.4% | +$566 |
|
62
Bristol-Myers Squibb
BMY
$96.5B
| $140K | 0.08% |
2,700
+26
| +1% | +$1.35K |
|
63
Walt Disney
DIS
$213B
| $138K | 0.08% |
1,435
| – | – |
|
64
Exxon Mobil
XOM
$489B
| $123K | 0.07% |
1,048
+3
| +0.3% | +$352 |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $114K | 0.06% |
1,447
| – | – |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $113K | 0.06% |
1,425
-50
| -3% | -$3.97K |
|
67
Walmart
WMT
$781B
| $111K | 0.06% |
1,375
| – | – |
|
68
Carlyle Group
CG
$23.3B
| $94.1K | 0.05% |
2,186
+19
| +0.9% | +$818 |
|
69
iShares Russell 3000 ETF
IWV
$16.5B
| $86K | 0.05% |
263
+1
| +0.4% | +$327 |
|
70
Blackstone
BX
$132B
| $82.7K | 0.05% |
540
+3
| +0.6% | +$460 |
|
71
Essential Utilities
WTRG
$10.9B
| $76.2K | 0.04% |
1,976
+11
| +0.6% | +$424 |
|
72
Salesforce
CRM
$242B
| $71.4K | 0.04% |
261
+1
| +0.4% | +$273 |
|
73
Waste Management
WM
$90.9B
| $70.9K | 0.04% |
341
| – | – |
|
74
Phillips 66
PSX
$54.1B
| $70.9K | 0.04% |
539
+4
| +0.7% | +$526 |
|
75
Danaher
DHR
$146B
| $62.8K | 0.03% |
226
| – | – |
|