TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+5.93%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.51M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 4 |
Johnson & Johnson
JNJ
|
$3.1M |
| 5 |
PepsiCo
PEP
|
$2.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.05% |
| 2 | Financials | 12.81% |
| 3 | Technology | 6.6% |
| 4 | Consumer Staples | 6.32% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $69K | 0.06% |
+1,207
| New | +$69K |
|
77
Tesla
TSLA
$1.06T
| $66K | 0.06% |
+212
| New | +$66K |
|
78
Baxter International
BAX
$12.4B
| $65K | 0.06% |
+1,000
| New | +$65K |
|
79
MGE Energy Inc
MGEE
$3.1B
| $62K | 0.06% |
+978
| New | +$62K |
|
80
Vanguard Value ETF
VTV
$143B
| $54K | 0.05% |
+511
| New | +$54K |
|
81
Vanguard Large-Cap ETF
VV
$44.1B
| $54K | 0.05% |
+439
| New | +$54K |
|
82
McDonald's
MCD
$225B
| $53K | 0.05% |
+305
| New | +$53K |
|
83
Pfizer
PFE
$142B
| $53K | 0.05% |
+1,455
| New | +$53K |
|
84
Southern Company
SO
$101B
| $53K | 0.05% |
+1,110
| New | +$53K |
|
85
Essential Utilities
WTRG
$10.9B
| $47K | 0.04% |
+1,196
| New | +$47K |
|
86
Danaher
DHR
$146B
| $46K | 0.04% |
+500
| New | +$46K |
|
87
Vanguard Extended Market ETF
VXF
$23.8B
| $45K | 0.04% |
+406
| New | +$45K |
|
88
Xcel Energy
XEL
$42.7B
| $44K | 0.04% |
+916
| New | +$44K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $42K | 0.04% |
+269
| New | +$42K |
|
90
Eaton
ETN
$134B
| $41K | 0.04% |
+515
| New | +$41K |
|
91
Thermo Fisher Scientific
TMO
$184B
| $41K | 0.04% |
+217
| New | +$41K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $40K | 0.04% |
+508
| New | +$40K |
|
93
Netflix
NFLX
$516B
| $37K | 0.03% |
+195
| New | +$37K |
|
94
Vanguard Utilities ETF
VPU
$7.25B
| $37K | 0.03% |
+320
| New | +$37K |
|
95
Microsoft
MSFT
$3.75T
| $36K | 0.03% |
+415
| New | +$36K |
|
96
Eversource Energy
ES
$23.6B
| $34K | 0.03% |
+546
| New | +$34K |
|
97
Canadian National Railway
CNI
$60.3B
| $33K | 0.03% |
+400
| New | +$33K |
|
98
Caterpillar
CAT
$195B
| $32K | 0.03% |
+200
| New | +$32K |
|
99
Chevron
CVX
$326B
| $31K | 0.03% |
+245
| New | +$31K |
|
100
AbbVie
ABBV
$374B
| $29K | 0.03% |
+298
| New | +$29K |
|