TVWM
Tower View Wealth Management Portfolio holdings
AUM $193M
1-Year Return
20.82%
This Quarter Return
-2.86%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$172M
AUM Growth
-$17.5M
(-9.2%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
216
New
20
Increased
59
Reduced
54
Closed
30
Top Buys
| 1 |
Philip Morris
PM
|
+$4.08M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.62M |
| 3 |
Spotify
SPOT
|
+$1.81M |
| 4 |
Goldman Sachs
GS
|
+$1.28M |
| 5 |
Deckers Outdoor
DECK
|
+$1.23M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$5.44M |
| 2 |
Tesla
TSLA
|
+$2.92M |
| 3 |
AeroVironment
AVAV
|
+$2.69M |
| 4 |
Novo Nordisk
NVO
|
+$2.15M |
| 5 |
Union Pacific
UNP
|
+$2.14M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Industrials | 11.27% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$146B
| $198K | 0.12% |
533
+2
| +0.4% | +$744 |
|
52
KKR & Co
KKR
$130B
| $189K | 0.11% |
1,638
+2
| +0.1% | +$231 |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $183K | 0.11% |
2,212
+14
| +0.6% | +$1.16K |
|
54
Bristol-Myers Squibb
BMY
$93.9B
| $167K | 0.1% |
2,746
+22
| +0.8% | +$1.34K |
|
55
Vanguard Total Stock Market ETF
VTI
$538B
| $145K | 0.08% |
528
+2
| +0.4% | +$550 |
|
56
Walt Disney
DIS
$208B
| $142K | 0.08% |
1,442
+7
| +0.5% | +$691 |
|
57
Iron Mountain
IRM
$29.6B
| $142K | 0.08% |
1,654
+12
| +0.7% | +$1.03K |
|
58
Exxon Mobil
XOM
$478B
| $124K | 0.07% |
1,046
+10
| +1% | +$1.19K |
|
59
Walmart
WMT
$827B
| $121K | 0.07% |
1,378
+3
| +0.2% | +$263 |
|
60
Merck
MRK
$203B
| $120K | 0.07% |
1,332
+11
| +0.8% | +$987 |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $118K | 0.07% |
1,494
+6
| +0.4% | +$473 |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $114K | 0.07% |
1,453
+4
| +0.3% | +$313 |
|
63
Carlyle Group
CG
$24.3B
| $96.5K | 0.06% |
2,214
+16
| +0.7% | +$697 |
|
64
Thermo Fisher Scientific
TMO
$180B
| $86.8K | 0.05% |
174
-87
| -33% | -$43.4K |
|
65
Essential Utilities
WTRG
$10.6B
| $79.4K | 0.05% |
2,009
+17
| +0.9% | +$672 |
|
66
iShares Russell 3000 ETF
IWV
$17B
| $78.8K | 0.05% |
248
-16
| -6% | -$5.08K |
|
67
Blackstone
BX
$143B
| $77.3K | 0.05% |
553
+5
| +0.9% | +$699 |
|
68
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $74.7K | 0.04% |
970
+819
| +542% | +$63.1K |
|
69
Waste Management
WM
$87.1B
| $73.8K | 0.04% |
319
-24
| -7% | -$5.55K |
|
70
JPMorgan Chase
JPM
$848B
| $68K | 0.04% |
277
+1
| +0.4% | +$246 |
|
71
Phillips 66
PSX
$53.1B
| $67.8K | 0.04% |
549
+5
| +0.9% | +$618 |
|
72
Altria Group
MO
$109B
| $59.9K | 0.03% |
998
+19
| +2% | +$1.14K |
|
73
Fastenal
FAST
$54.6B
| $59.6K | 0.03% |
1,538
-92
| -6% | -$3.57K |
|
|
74
Tesla
TSLA
$1.34T
| $57K | 0.03% |
220
-11,267
| -98% | -$2.92M |
|
75
Schwab Fundamental US Broad Market Index ETF
FNDB
$995M
| $55.3K | 0.03% |
+2,404
| New | +$55.3K |
|