TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+7.57%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+7.9%)
Cap. Flow
+$655K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
169
New
23
Increased
63
Reduced
30
Closed
8
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.24M |
| 2 |
Becton Dickinson
BDX
|
$1.37M |
| 3 |
Alibaba
BABA
|
$1.26M |
| 4 |
Protolabs
PRLB
|
$753K |
| 5 |
Spotify
SPOT
|
$716K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.9M |
| 2 |
Illinois Tool Works
ITW
|
$1.52M |
| 3 |
Applied Materials
AMAT
|
$1.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$864K |
| 5 |
HDFC Bank
HDB
|
$667K |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 8.77% |
| 4 | Technology | 6.81% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.5B
| $75K | 0.07% |
563
+221
| +65% | +$29.4K |
|
77
Abbott
ABT
$231B
| $73K | 0.06% |
997
+5
| +0.5% | +$366 |
|
78
Mondelez International
MDLZ
$79.5B
| $63K | 0.06% |
1,462
-144
| -9% | -$6.21K |
|
79
MGE Energy Inc
MGEE
$3.11B
| $63K | 0.06% |
994
+5
| +0.5% | +$317 |
|
80
Pfizer
PFE
$141B
| $62K | 0.05% |
1,400
| – | – |
|
81
Netflix
NFLX
$513B
| $60K | 0.05% |
160
| – | – |
|
82
Danaher
DHR
$147B
| $55K | 0.05% |
502
+1
| +0.2% | +$110 |
|
83
Thermo Fisher Scientific
TMO
$186B
| $53K | 0.05% |
218
+1
| +0.5% | +$243 |
|
84
McDonald's
MCD
$224B
| $52K | 0.05% |
311
+2
| +0.6% | +$334 |
|
85
Vanguard Value ETF
VTV
$144B
| $50K | 0.04% |
453
-64
| -12% | -$7.06K |
|
86
Vanguard Extended Market ETF
VXF
$23.9B
| $50K | 0.04% |
408
+1
| +0.2% | +$123 |
|
87
Southern Company
SO
$102B
| $49K | 0.04% |
1,115
+2
| +0.2% | +$88 |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $49K | 0.04% |
+550
| New | +$49K |
|
89
Clorox
CLX
$14.5B
| $48K | 0.04% |
321
+3
| +0.9% | +$449 |
|
90
Essential Utilities
WTRG
$11.1B
| $45K | 0.04% |
1,217
+7
| +0.6% | +$259 |
|
91
Xcel Energy
XEL
$42.8B
| $43K | 0.04% |
916
| – | – |
|
92
Microsoft
MSFT
$3.77T
| $42K | 0.04% |
370
+2
| +0.5% | +$227 |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $40K | 0.04% |
515
+3
| +0.6% | +$233 |
|
94
Vanguard Utilities ETF
VPU
$7.27B
| $39K | 0.03% |
328
+5
| +2% | +$595 |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $38K | 0.03% |
238
+2
| +0.8% | +$319 |
|
96
Canadian National Railway
CNI
$60.4B
| $36K | 0.03% |
400
| – | – |
|
97
Eversource Energy
ES
$23.8B
| $34K | 0.03% |
546
| – | – |
|
98
Salesforce
CRM
$245B
| $32K | 0.03% |
+200
| New | +$32K |
|
99
Aflac
AFL
$57.2B
| $31K | 0.03% |
651
+3
| +0.5% | +$143 |
|
100
iShares Russell 1000 ETF
IWB
$43.2B
| $31K | 0.03% |
+192
| New | +$31K |
|