TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+1.71%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.4%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
146
New
7
Increased
67
Reduced
21
Closed
1
Top Buys
| 1 |
Leidos
LDOS
|
$1.39M |
| 2 |
McDonald's
MCD
|
$498K |
| 3 |
Delta Air Lines
DAL
|
$388K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$236K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$121K |
Top Sells
| 1 |
L3Harris
LHX
|
$559K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$338K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$201K |
| 4 |
Vanguard Health Care ETF
VHT
|
$177K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$77.4K |
Sector Composition
| 1 | Industrials | 16.93% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 8.93% |
| 4 | Financials | 8.33% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $59K | 0.05% |
916
| – | – |
|
77
Essential Utilities
WTRG
$11.1B
| $52K | 0.04% |
1,151
+6
| +0.5% | +$271 |
|
78
Abbott
ABT
$231B
| $51K | 0.04% |
611
-398
| -39% | -$33.2K |
|
79
Vanguard Extended Market ETF
VXF
$23.9B
| $48K | 0.04% |
416
+2
| +0.5% | +$231 |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $44K | 0.04% |
+792
| New | +$44K |
|
81
Vanguard Utilities ETF
VPU
$7.27B
| $43K | 0.04% |
300
| – | – |
|
82
Salesforce
CRM
$245B
| $39K | 0.03% |
260
| – | – |
|
83
Canadian National Railway
CNI
$60.4B
| $36K | 0.03% |
400
| – | – |
|
84
Entergy
ETR
$39.3B
| $36K | 0.03% |
307
| – | – |
|
85
Illinois Tool Works
ITW
$77.1B
| $36K | 0.03% |
232
+1
| +0.4% | +$155 |
|
86
Aflac
AFL
$57.2B
| $35K | 0.03% |
665
+3
| +0.5% | +$158 |
|
87
iShares Russell 1000 ETF
IWB
$43.2B
| $32K | 0.03% |
192
| – | – |
|
88
Schwab US Broad Market ETF
SCHB
$36.2B
| $30K | 0.02% |
426
+2
| +0.5% | +$141 |
|
89
Chevron
CVX
$324B
| $29K | 0.02% |
249
+1
| +0.4% | +$116 |
|
90
Alibaba
BABA
$322B
| $28K | 0.02% |
165
| – | – |
|
91
Vanguard Value ETF
VTV
$144B
| $28K | 0.02% |
247
+2
| +0.8% | +$227 |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $27K | 0.02% |
275
| – | – |
|
93
Zimmer Biomet
ZBH
$21B
| $26K | 0.02% |
191
| – | – |
|
94
Exxon Mobil
XOM
$487B
| $22K | 0.02% |
313
+2
| +0.6% | +$141 |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21K | 0.02% |
431
| – | – |
|
96
AT&T
T
$209B
| $21K | 0.02% |
548
+4
| +0.7% | +$153 |
|
97
AbbVie
ABBV
$372B
| $20K | 0.02% |
271
+5
| +2% | +$369 |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20K | 0.02% |
248
-154
| -38% | -$12.4K |
|
99
JPMorgan Chase
JPM
$829B
| $17K | 0.01% |
142
+41
| +41% | +$4.91K |
|
100
Sonos
SONO
$1.68B
| $16K | 0.01% |
1,200
| – | – |
|