TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-12.75%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-16%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
153
New
7
Increased
60
Reduced
23
Closed
34
Top Buys
| 1 |
Walt Disney
DIS
|
$1.91M |
| 2 |
Walmart
WMT
|
$1.39M |
| 3 |
Procter & Gamble
PG
|
$1.18M |
| 4 |
Shopify
SHOP
|
$1.13M |
| 5 |
Alibaba
BABA
|
$967K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.76M |
| 2 |
Boeing
BA
|
$2.24M |
| 3 |
Constellation Brands
STZ
|
$2.22M |
| 4 |
RTX Corp
RTX
|
$1.94M |
| 5 |
Delta Air Lines
DAL
|
$1.71M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 14.61% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $36K | 0.03% |
69
+39
| +130% | +$20.3K |
|
77
Canadian National Railway
CNI
$60.4B
| $31K | 0.03% |
400
| – | – |
|
78
Illinois Tool Works
ITW
$77.1B
| $31K | 0.03% |
221
-13
| -6% | -$1.82K |
|
79
Entergy
ETR
$39.3B
| $29K | 0.03% |
307
| – | – |
|
80
AbbVie
ABBV
$372B
| $21K | 0.02% |
277
+3
| +1% | +$227 |
|
81
Schwab US Broad Market ETF
SCHB
$36.2B
| $20K | 0.02% |
333
-98
| -23% | -$5.89K |
|
82
AT&T
T
$209B
| $20K | 0.02% |
699
+147
| +27% | +$4.21K |
|
83
Zimmer Biomet
ZBH
$21B
| $19K | 0.02% |
191
| – | – |
|
84
Chevron
CVX
$324B
| $18K | 0.02% |
250
+1
| +0.4% | +$72 |
|
85
iShares Russell 1000 ETF
IWB
$43.2B
| $14K | 0.01% |
100
-93
| -48% | -$13K |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $11K | 0.01% |
86
| – | – |
|
87
Biogen
BIIB
$19.4B
| $9K | 0.01% |
29
| – | – |
|
88
Smith & Wesson
SWBI
$362M
| $9K | 0.01% |
1,140
| – | – |
|
89
Allstate
ALL
$53.6B
| $8K | 0.01% |
85
+1
| +1% | +$94 |
|
90
Arista Networks
ANET
$172B
| $8K | 0.01% |
40
| – | – |
|
91
Comcast
CMCSA
$125B
| $8K | 0.01% |
218
| – | – |
|
92
JPMorgan Chase
JPM
$829B
| $8K | 0.01% |
92
-51
| -36% | -$4.44K |
|
93
Exxon Mobil
XOM
$487B
| $8K | 0.01% |
201
-64
| -24% | -$2.55K |
|
94
Southern Company
SO
$102B
| $7K | 0.01% |
122
+1
| +0.8% | +$57 |
|
95
United Therapeutics
UTHR
$13.8B
| $7K | 0.01% |
79
| – | – |
|
96
Central Garden & Pet
CENT
$2.29B
| $6K | 0.01% |
200
| – | – |
|
97
Mastercard
MA
$538B
| $6K | 0.01% |
25
+7
| +39% | +$1.68K |
|
98
Sturm, Ruger & Co
RGR
$560M
| $6K | 0.01% |
121
+1
| +0.8% | +$50 |
|
99
lululemon athletica
LULU
$24.2B
| $5K | ﹤0.01% |
+25
| New | +$5K |
|
|
WORK
100
DELISTED
Slack Technologies, Inc.
WORK
| $5K | ﹤0.01% |
200
| – | – |
|