TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+1.55%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+5.9%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
154
New
14
Increased
72
Reduced
20
Closed
8
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.44M |
| 3 |
UnitedHealth
UNH
|
$1.77M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.69M |
| 5 |
3M
MMM
|
$919K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.8M |
| 2 |
Hain Celestial
HAIN
|
$1.3M |
| 3 |
Simon Property Group
SPG
|
$1.24M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.14M |
| 5 |
Mondelez International
MDLZ
|
$610K |
Sector Composition
| 1 | Industrials | 17.68% |
| 2 | Financials | 13.03% |
| 3 | Technology | 7.51% |
| 4 | Healthcare | 7.29% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGE Energy Inc
MGEE
$3.1B
| $62K | 0.06% |
989
+5
| +0.5% | +$313 |
|
77
Abbott
ABT
$229B
| $61K | 0.06% |
992
-221
| -18% | -$13.6K |
|
78
Vanguard Value ETF
VTV
$143B
| $54K | 0.05% |
517
+3
| +0.6% | +$313 |
|
79
Philip Morris
PM
$261B
| $53K | 0.05% |
659
-38
| -5% | -$3.06K |
|
80
Southern Company
SO
$101B
| $52K | 0.05% |
1,113
+2
| +0.2% | +$93 |
|
81
Pfizer
PFE
$142B
| $51K | 0.05% |
1,400
| – | – |
|
82
Danaher
DHR
$146B
| $49K | 0.05% |
501
+1
| +0.2% | +$98 |
|
83
McDonald's
MCD
$225B
| $48K | 0.05% |
309
-18
| -6% | -$2.8K |
|
84
Vanguard Extended Market ETF
VXF
$23.8B
| $48K | 0.05% |
407
+1
| +0.2% | +$118 |
|
85
Thermo Fisher Scientific
TMO
$184B
| $45K | 0.04% |
217
| – | – |
|
86
Clorox
CLX
$14.7B
| $43K | 0.04% |
318
+109
| +52% | +$14.7K |
|
87
Vanguard Large-Cap ETF
VV
$44.1B
| $43K | 0.04% |
342
+2
| +0.6% | +$251 |
|
88
Essential Utilities
WTRG
$10.9B
| $43K | 0.04% |
1,210
+7
| +0.6% | +$249 |
|
89
Xcel Energy
XEL
$42.7B
| $42K | 0.04% |
916
| – | – |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $40K | 0.04% |
512
+2
| +0.4% | +$156 |
|
91
Vanguard Utilities ETF
VPU
$7.25B
| $37K | 0.03% |
323
| – | – |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $37K | 0.03% |
236
+1
| +0.4% | +$157 |
|
93
Microsoft
MSFT
$3.75T
| $36K | 0.03% |
368
-34
| -8% | -$3.33K |
|
94
Canadian National Railway
CNI
$60.3B
| $33K | 0.03% |
400
| – | – |
|
95
Eversource Energy
ES
$23.6B
| $32K | 0.03% |
546
| – | – |
|
96
Chevron
CVX
$326B
| $31K | 0.03% |
246
+1
| +0.4% | +$126 |
|
97
Alibaba
BABA
$330B
| $29K | 0.03% |
155
| – | – |
|
98
AbbVie
ABBV
$374B
| $28K | 0.03% |
302
+3
| +1% | +$278 |
|
99
Aflac
AFL
$56.5B
| $28K | 0.03% |
648
+4
| +0.6% | +$173 |
|
100
Caterpillar
CAT
$195B
| $27K | 0.03% |
200
| – | – |
|