TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+7.86%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+9%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
153
New
8
Increased
67
Reduced
26
Closed
7
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.82M |
| 2 |
Honeywell
HON
|
$1.1M |
| 3 |
TSMC
TSM
|
$1.08M |
| 4 |
Grupo Aeroportuario del Pacifico
PAC
|
$872K |
| 5 |
Stryker
SYK
|
$752K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.47M |
| 2 |
IAC Inc
IAC
|
$1.06M |
| 3 |
Protolabs
PRLB
|
$896K |
| 4 |
Netflix
NFLX
|
$871K |
| 5 |
KSU
Kansas City Southern
KSU
|
$403K |
Sector Composition
| 1 | Industrials | 15.39% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.03% |
| 4 | Financials | 8.03% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$11.1B
| $54K | 0.04% |
1,157
+6
| +0.5% | +$280 |
|
77
Abbott
ABT
$229B
| $53K | 0.04% |
614
+3
| +0.5% | +$259 |
|
78
Vanguard Extended Market ETF
VXF
$23.8B
| $53K | 0.04% |
418
+2
| +0.5% | +$254 |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $47K | 0.04% |
792
| – | – |
|
80
Vanguard Utilities ETF
VPU
$7.25B
| $43K | 0.03% |
304
+4
| +1% | +$566 |
|
81
Salesforce
CRM
$242B
| $42K | 0.03% |
260
| – | – |
|
82
Illinois Tool Works
ITW
$77.1B
| $42K | 0.03% |
234
+2
| +0.9% | +$359 |
|
83
Entergy
ETR
$39.3B
| $37K | 0.03% |
307
| – | – |
|
84
Canadian National Railway
CNI
$60.4B
| $36K | 0.03% |
400
| – | – |
|
|
85
Netflix
NFLX
$516B
| $36K | 0.03% |
110
-2,660
| -96% | -$871K |
|
86
Aflac
AFL
$57.2B
| $35K | 0.03% |
669
+4
| +0.6% | +$209 |
|
87
Alibaba
BABA
$330B
| $35K | 0.03% |
165
| – | – |
|
88
iShares Russell 1000 ETF
IWB
$42.9B
| $34K | 0.03% |
193
+1
| +0.5% | +$176 |
|
89
Schwab US Broad Market ETF
SCHB
$35.9B
| $33K | 0.03% |
431
+5
| +1% | +$383 |
|
90
Intel
INTC
$106B
| $31K | 0.02% |
+520
| New | +$31K |
|
91
Chevron
CVX
$326B
| $30K | 0.02% |
249
| – | – |
|
92
Vanguard Value ETF
VTV
$143B
| $30K | 0.02% |
248
+1
| +0.4% | +$121 |
|
93
Zimmer Biomet
ZBH
$21B
| $29K | 0.02% |
191
| – | – |
|
94
AbbVie
ABBV
$374B
| $24K | 0.02% |
274
+3
| +1% | +$263 |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24K | 0.02% |
438
+7
| +2% | +$384 |
|
96
AT&T
T
$208B
| $22K | 0.02% |
552
+4
| +0.7% | +$159 |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20K | 0.02% |
250
+2
| +0.8% | +$160 |
|
98
JPMorgan Chase
JPM
$824B
| $20K | 0.02% |
143
+1
| +0.7% | +$140 |
|
99
Sonos
SONO
$1.68B
| $19K | 0.01% |
1,200
| – | – |
|
100
Exxon Mobil
XOM
$489B
| $18K | 0.01% |
265
-48
| -15% | -$3.26K |
|