TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-13.41%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-15%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
167
New
6
Increased
67
Reduced
27
Closed
28
Top Buys
| 1 |
Merck
MRK
|
$1.87M |
| 2 |
Stryker
SYK
|
$1.24M |
| 3 |
Boeing
BA
|
$1.01M |
| 4 |
Intuitive Surgical
ISRG
|
$920K |
| 5 |
Vanguard Health Care ETF
VHT
|
$847K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.73M |
| 2 |
Charles Schwab
SCHW
|
$1.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 5 |
Rockwell Automation
ROK
|
$1.15M |
Sector Composition
| 1 | Industrials | 16.04% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $44K | 0.05% |
347
-547
| -61% | -$69.4K |
|
77
Essential Utilities
WTRG
$11.1B
| $42K | 0.04% |
1,225
+8
| +0.7% | +$274 |
|
78
Vanguard Extended Market ETF
VXF
$23.9B
| $41K | 0.04% |
412
+4
| +1% | +$398 |
|
79
Vanguard Utilities ETF
VPU
$7.27B
| $39K | 0.04% |
331
+3
| +0.9% | +$353 |
|
80
Microsoft
MSFT
$3.77T
| $38K | 0.04% |
370
| – | – |
|
81
Linde
LIN
$224B
| $37K | 0.04% |
+238
| New | +$37K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31K | 0.03% |
398
-117
| -23% | -$9.11K |
|
83
Aflac
AFL
$57.2B
| $30K | 0.03% |
655
+4
| +0.6% | +$183 |
|
84
Canadian National Railway
CNI
$60.4B
| $30K | 0.03% |
400
| – | – |
|
|
85
Rockwell Automation
ROK
$38.6B
| $30K | 0.03% |
199
-7,603
| -97% | -$1.15M |
|
86
Salesforce
CRM
$245B
| $27K | 0.03% |
200
| – | – |
|
87
Chevron
CVX
$324B
| $27K | 0.03% |
247
+1
| +0.4% | +$109 |
|
88
iShares Russell 1000 ETF
IWB
$43.2B
| $27K | 0.03% |
192
| – | – |
|
|
89
Charles Schwab
SCHW
$174B
| $27K | 0.03% |
645
-37,956
| -98% | -$1.59M |
|
90
Entergy
ETR
$39.3B
| $26K | 0.03% |
307
| – | – |
|
|
GOOS
91
Canada Goose Holdings
GOOS
$1.26B
| $26K | 0.03% |
+600
| New | +$26K |
|
92
Schwab US Broad Market ETF
SCHB
$36.2B
| $25K | 0.03% |
422
+4
| +1% | +$237 |
|
93
AbbVie
ABBV
$372B
| $24K | 0.02% |
259
+3
| +1% | +$278 |
|
94
Vanguard Value ETF
VTV
$144B
| $24K | 0.02% |
244
-209
| -46% | -$20.6K |
|
95
Alibaba
BABA
$322B
| $23K | 0.02% |
165
-7,608
| -98% | -$1.06M |
|
96
AT&T
T
$209B
| $23K | 0.02% |
800
-8,860
| -92% | -$255K |
|
97
Exxon Mobil
XOM
$487B
| $21K | 0.02% |
307
-3,599
| -92% | -$246K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20K | 0.02% |
431
| – | – |
|
99
Zimmer Biomet
ZBH
$21B
| $20K | 0.02% |
191
| – | – |
|
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19K | 0.02% |
424
-26,451
| -98% | -$1.19M |
|