TVWM

Tower View Wealth Management Portfolio holdings

AUM $193M
This Quarter Return
+14.5%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$2.06M
Cap. Flow %
1.83%
Top 10 Hldgs %
31.84%
Holding
151
New
12
Increased
67
Reduced
15
Closed
7

Top Buys

1
LLY icon
Eli Lilly
LLY
$3.1M
2
AXON icon
Axon Enterprise
AXON
$785K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$575K
4
STZ icon
Constellation Brands
STZ
$526K
5
IAC icon
IAC Inc
IAC
$358K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$2.93M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.46M
3
MMM icon
3M
MMM
$1.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$202K
5
DIS icon
Walt Disney
DIS
$135K

Sector Composition

1 Industrials 16.28%
2 Healthcare 13.89%
3 Financials 9.79%
4 Consumer Discretionary 7.02%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.1B
$45K 0.04%
1,232
+7
+0.6% +$256
MSFT icon
77
Microsoft
MSFT
$3.77T
$44K 0.04%
370
– –
VPU icon
78
Vanguard Utilities ETF
VPU
$7.27B
$43K 0.04%
333
+2
+0.6% +$258
CRM icon
79
Salesforce
CRM
$245B
$41K 0.04%
260
+60
+30% +$9.46K
CNI icon
80
Canadian National Railway
CNI
$60.4B
$36K 0.03%
400
– –
AFL icon
81
Aflac
AFL
$57.2B
$33K 0.03%
659
+4
+0.6% +$200
ITW icon
82
Illinois Tool Works
ITW
$77.1B
$33K 0.03%
229
-118
-34% -$17K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
$32K 0.03%
399
+1
+0.3% +$80
BABA icon
84
Alibaba
BABA
$322B
$30K 0.03%
165
– –
CVX icon
85
Chevron
CVX
$324B
$30K 0.03%
247
– –
IWB icon
86
iShares Russell 1000 ETF
IWB
$43.2B
$30K 0.03%
192
– –
ETR icon
87
Entergy
ETR
$39.3B
$29K 0.03%
307
– –
GOOS
88
Canada Goose Holdings
GOOS
$1.26B
$29K 0.03%
600
– –
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$36.2B
$29K 0.03%
424
+2
+0.5% +$137
VTV icon
90
Vanguard Value ETF
VTV
$144B
$26K 0.02%
244
– –
CELG
91
DELISTED
Celgene Corp
CELG
$26K 0.02%
275
– –
XOM icon
92
Exxon Mobil
XOM
$487B
$25K 0.02%
309
+2
+0.7% +$162
ZBH icon
93
Zimmer Biomet
ZBH
$21B
$24K 0.02%
191
– –
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22K 0.02%
431
– –
ABBV icon
95
AbbVie
ABBV
$372B
$21K 0.02%
263
+4
+2% +$319
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$21K 0.02%
425
+1
+0.2% +$49
WDAY icon
97
Workday
WDAY
$61.6B
$20K 0.02%
+106
New +$20K
T icon
98
AT&T
T
$209B
$17K 0.02%
544
-256
-32% -$8K
COST icon
99
Costco
COST
$418B
$14K 0.01%
+58
New +$14K
VFH icon
100
Vanguard Financials ETF
VFH
$13B
$14K 0.01%
218
– –
2 3
4
5 6