TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+2.79%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
223
New
49
Increased
68
Reduced
42
Closed
20
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.77M |
| 2 |
Costco
COST
|
$2.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.24M |
| 4 |
Danaher
DHR
|
$2.16M |
| 5 |
lululemon athletica
LULU
|
$2M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.85M |
| 2 |
Leidos
LDOS
|
$2.79M |
| 3 |
Merck
MRK
|
$2.69M |
| 4 |
Axon Enterprise
AXON
|
$1.96M |
| 5 |
JD.com
JD
|
$1.5M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $215K | 0.12% |
3,678
-126
| -3% | -$7.37K |
|
77
Hexcel
HXL
$5.02B
| $174K | 0.1% |
3,101
-400
| -11% | -$22.4K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $159K | 0.09% |
333
+1
| +0.3% | +$477 |
|
79
Tesla
TSLA
$1.08T
| $157K | 0.09% |
235
+10
| +4% | +$6.68K |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $157K | 0.09% |
734
-101
| -12% | -$21.6K |
|
81
Stryker
SYK
$150B
| $124K | 0.07% |
511
+1
| +0.2% | +$243 |
|
82
Thermo Fisher Scientific
TMO
$186B
| $115K | 0.06% |
253
+17
| +7% | +$7.73K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $114K | 0.06% |
974
+4
| +0.4% | +$468 |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $104K | 0.06% |
502
-53
| -10% | -$11K |
|
85
Verizon
VZ
$186B
| $91K | 0.05% |
1,573
+16
| +1% | +$926 |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $85K | 0.05% |
232
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $76K | 0.04% |
1,206
-437
| -27% | -$27.5K |
|
88
iShares Russell 3000 ETF
IWV
$16.6B
| $67K | 0.04% |
283
-10
| -3% | -$2.37K |
|
89
Xcel Energy
XEL
$42.8B
| $66K | 0.04% |
992
+76
| +8% | +$5.06K |
|
90
Bank of America
BAC
$376B
| $62K | 0.03% |
1,600
-600
| -27% | -$23.3K |
|
91
McDonald's
MCD
$224B
| $62K | 0.03% |
277
-141
| -34% | -$31.6K |
|
92
Essential Utilities
WTRG
$11.1B
| $53K | 0.03% |
1,189
+7
| +0.6% | +$312 |
|
93
Salesforce
CRM
$245B
| $52K | 0.03% |
247
-10
| -4% | -$2.11K |
|
94
Abbott
ABT
$231B
| $50K | 0.03% |
415
-198
| -32% | -$23.9K |
|
95
Canadian National Railway
CNI
$60.4B
| $46K | 0.03% |
400
| – | – |
|
|
SOJD
96
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$861M
| $39K | 0.02% |
1,500
| – | – |
|
97
JPMorgan Chase
JPM
$829B
| $34K | 0.02% |
225
+94
| +72% | +$14.2K |
|
98
Schwab US Broad Market ETF
SCHB
$36.2B
| $33K | 0.02% |
339
+1
| +0.3% | +$97 |
|
99
Zimmer Biomet
ZBH
$21B
| $31K | 0.02% |
191
| – | – |
|
100
Entergy
ETR
$39.3B
| $30K | 0.02% |
307
| – | – |
|