TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+16.06%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+12%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
205
New
19
Increased
83
Reduced
37
Closed
12
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.68M |
| 2 |
HDFC Bank
HDB
|
$2.51M |
| 3 |
Philip Morris
PM
|
$1.63M |
| 4 |
Spotify
SPOT
|
$1.27M |
| 5 |
Garmin
GRMN
|
$524K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.26M |
| 3 |
AerCap
AER
|
$2.62M |
| 4 |
Uber
UBER
|
$1.78M |
| 5 |
Vanguard Growth ETF
VUG
|
$946K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Industrials | 11.04% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $297K | 0.15% |
4,283
+3,980
| +1,314% | +$276K |
|
52
American Tower
AMT
$95.5B
| $289K | 0.15% |
+1,307
| New | +$289K |
|
53
Exxon Mobil
XOM
$487B
| $285K | 0.15% |
2,644
+1,598
| +153% | +$172K |
|
54
Texas Instruments
TXN
$184B
| $274K | 0.14% |
+1,320
| New | +$274K |
|
55
Automatic Data Processing
ADP
$123B
| $262K | 0.14% |
+848
| New | +$262K |
|
56
Johnson & Johnson
JNJ
$427B
| $254K | 0.13% |
1,661
+1,432
| +625% | +$219K |
|
57
Danaher
DHR
$147B
| $237K | 0.12% |
1,199
+972
| +428% | +$192K |
|
58
KKR & Co
KKR
$124B
| $218K | 0.11% |
1,640
+2
| +0.1% | +$266 |
|
59
Charles Schwab
SCHW
$174B
| $212K | 0.11% |
+2,323
| New | +$212K |
|
60
Stryker
SYK
$150B
| $211K | 0.11% |
534
+1
| +0.2% | +$395 |
|
61
Blackrock
BLK
$175B
| $210K | 0.11% |
+200
| New | +$210K |
|
62
Oracle
ORCL
$635B
| $196K | 0.1% |
+896
| New | +$196K |
|
63
AbbVie
ABBV
$372B
| $189K | 0.1% |
1,018
+9
| +0.9% | +$1.67K |
|
64
Illinois Tool Works
ITW
$77.1B
| $189K | 0.1% |
763
+543
| +247% | +$134K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $184K | 0.1% |
2,226
+14
| +0.6% | +$1.16K |
|
66
Walt Disney
DIS
$213B
| $179K | 0.09% |
1,442
| – | – |
|
67
Iron Mountain
IRM
$27.3B
| $171K | 0.09% |
1,670
+16
| +1% | +$1.64K |
|
68
Chevron
CVX
$324B
| $171K | 0.09% |
1,195
+1,123
| +1,560% | +$161K |
|
69
ConocoPhillips
COP
$124B
| $170K | 0.09% |
1,895
+1,419
| +298% | +$127K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $161K | 0.08% |
528
| – | – |
|
71
Freeport-McMoran
FCX
$63.7B
| $142K | 0.07% |
+3,281
| New | +$142K |
|
72
CME Group
CME
$96B
| $136K | 0.07% |
+494
| New | +$136K |
|
73
Walmart
WMT
$774B
| $135K | 0.07% |
1,385
+7
| +0.5% | +$684 |
|
74
Bristol-Myers Squibb
BMY
$96B
| $126K | 0.07% |
2,724
-22
| -0.8% | -$1.02K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $115K | 0.06% |
1,467
+14
| +1% | +$1.1K |
|