TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+2.21%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+3.6%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
216
New
22
Increased
89
Reduced
34
Closed
20
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.46M |
| 2 |
Goldman Sachs
GS
|
$3.36M |
| 3 |
Garmin
GRMN
|
$3.36M |
| 4 |
Uber
UBER
|
$1.45M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.09M |
| 2 |
Advanced Micro Devices
AMD
|
$2.35M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.83M |
| 4 |
Tesla
TSLA
|
$530K |
| 5 |
Union Pacific
UNP
|
$529K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.6B
| $399K | 0.21% |
1,888
-44
| -2% | -$9.3K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $375K | 0.2% |
1,421
+5
| +0.4% | +$1.32K |
|
53
Mastercard
MA
$538B
| $367K | 0.19% |
698
+26
| +4% | +$13.7K |
|
54
KKR & Co
KKR
$124B
| $242K | 0.13% |
1,636
+2
| +0.1% | +$296 |
|
55
Stryker
SYK
$150B
| $191K | 0.1% |
531
+1
| +0.2% | +$360 |
|
56
AbbVie
ABBV
$372B
| $181K | 0.1% |
1,017
+9
| +0.9% | +$1.6K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $180K | 0.1% |
2,198
-197
| -8% | -$16.2K |
|
58
Iron Mountain
IRM
$27.3B
| $173K | 0.09% |
1,642
+10
| +0.6% | +$1.05K |
|
59
Walt Disney
DIS
$213B
| $160K | 0.08% |
1,435
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96B
| $154K | 0.08% |
2,724
+24
| +0.9% | +$1.36K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $153K | 0.08% |
526
+3
| +0.6% | +$870 |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $144K | 0.08% |
1,050
+24
| +2% | +$3.3K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $136K | 0.07% |
261
-2
| -0.8% | -$1.04K |
|
64
Merck
MRK
$210B
| $131K | 0.07% |
1,321
+3
| +0.2% | +$298 |
|
65
Walmart
WMT
$774B
| $124K | 0.07% |
1,375
| – | – |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $116K | 0.06% |
1,488
+63
| +4% | +$4.92K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $112K | 0.06% |
1,449
+2
| +0.1% | +$154 |
|
68
Exxon Mobil
XOM
$487B
| $111K | 0.06% |
1,036
-12
| -1% | -$1.29K |
|
69
Carlyle Group
CG
$23.4B
| $111K | 0.06% |
2,198
+12
| +0.5% | +$606 |
|
70
Blackstone
BX
$134B
| $94.5K | 0.05% |
548
+8
| +1% | +$1.38K |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $88.3K | 0.05% |
264
+1
| +0.4% | +$334 |
|
72
Salesforce
CRM
$245B
| $87.3K | 0.05% |
261
| – | – |
|
73
Essential Utilities
WTRG
$11.1B
| $72.3K | 0.04% |
1,992
+16
| +0.8% | +$581 |
|
74
Waste Management
WM
$91.2B
| $69.2K | 0.04% |
343
+2
| +0.6% | +$403 |
|
75
JPMorgan Chase
JPM
$829B
| $66.2K | 0.04% |
276
+1
| +0.4% | +$240 |
|