TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+1.19%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-7.8%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
153
New
6
Increased
61
Reduced
33
Closed
13
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.75M |
| 2 |
Mondelez International
MDLZ
|
$663K |
| 3 |
HDFC Bank
HDB
|
$608K |
| 4 |
NVIDIA
NVDA
|
$464K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$447K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.51M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.78M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.59M |
| 4 |
SAP
SAP
|
$1.24M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.2M |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Financials | 13.49% |
| 3 | Technology | 7.32% |
| 4 | Consumer Staples | 6.87% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $56K | 0.06% |
212
| – | – |
|
77
MGE Energy Inc
MGEE
$3.11B
| $55K | 0.06% |
984
+6
| +0.6% | +$335 |
|
78
Netflix
NFLX
$513B
| $55K | 0.06% |
185
-10
| -5% | -$2.97K |
|
79
Vanguard Value ETF
VTV
$144B
| $53K | 0.05% |
514
+3
| +0.6% | +$309 |
|
80
McDonald's
MCD
$224B
| $51K | 0.05% |
327
+22
| +7% | +$3.43K |
|
81
Pfizer
PFE
$141B
| $50K | 0.05% |
1,400
-55
| -4% | -$1.96K |
|
82
Southern Company
SO
$102B
| $50K | 0.05% |
1,111
+1
| +0.1% | +$45 |
|
83
Danaher
DHR
$147B
| $49K | 0.05% |
500
| – | – |
|
84
Thermo Fisher Scientific
TMO
$186B
| $45K | 0.05% |
217
| – | – |
|
85
Vanguard Extended Market ETF
VXF
$23.9B
| $45K | 0.05% |
406
| – | – |
|
86
Xcel Energy
XEL
$42.8B
| $42K | 0.04% |
916
| – | – |
|
87
Vanguard Large-Cap ETF
VV
$44.5B
| $41K | 0.04% |
340
-99
| -23% | -$11.9K |
|
88
Essential Utilities
WTRG
$11.1B
| $41K | 0.04% |
1,203
+7
| +0.6% | +$239 |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $40K | 0.04% |
510
+2
| +0.4% | +$157 |
|
90
Microsoft
MSFT
$3.77T
| $37K | 0.04% |
402
-13
| -3% | -$1.2K |
|
91
Vanguard Utilities ETF
VPU
$7.27B
| $36K | 0.04% |
323
+3
| +0.9% | +$334 |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $34K | 0.03% |
235
-34
| -13% | -$4.92K |
|
93
Eversource Energy
ES
$23.8B
| $32K | 0.03% |
546
| – | – |
|
94
Caterpillar
CAT
$196B
| $29K | 0.03% |
200
| – | – |
|
95
Canadian National Railway
CNI
$60.4B
| $29K | 0.03% |
400
| – | – |
|
96
AbbVie
ABBV
$372B
| $28K | 0.03% |
299
+1
| +0.3% | +$94 |
|
97
Aflac
AFL
$57.2B
| $28K | 0.03% |
644
+324
| +101% | +$14.1K |
|
98
Alibaba
BABA
$322B
| $28K | 0.03% |
155
| – | – |
|
99
Clorox
CLX
$14.5B
| $28K | 0.03% |
+209
| New | +$28K |
|
100
Chevron
CVX
$324B
| $28K | 0.03% |
245
| – | – |
|