TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+10.58%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+8.9%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
233
New
11
Increased
75
Reduced
27
Closed
42
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.44M |
| 2 |
Blackrock
BLK
|
$2.67M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$1.98M |
| 4 |
McDonald's
MCD
|
$1.74M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$887K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$4.38M |
| 2 |
L3Harris
LHX
|
$2.81M |
| 3 |
Medtronic
MDT
|
$1.62M |
| 4 |
CrowdStrike
CRWD
|
$1.48M |
| 5 |
Peloton Interactive
PTON
|
$1.14M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Consumer Discretionary | 11.89% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $207K | 0.11% |
1,469
+1
| +0.1% | +$141 |
|
77
Prologis
PLD
$103B
| $205K | 0.1% |
1,216
+154
| +15% | +$26K |
|
78
Vanguard S&P 500 ETF
VOO
$720B
| $200K | 0.1% |
457
+225
| +97% | +$98.5K |
|
79
Vanguard Small-Cap ETF
VB
$66.1B
| $184K | 0.09% |
816
+98
| +14% | +$22.1K |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $182K | 0.09% |
2,913
-298
| -9% | -$18.6K |
|
81
Thermo Fisher Scientific
TMO
$184B
| $169K | 0.09% |
253
| – | – |
|
|
82
Medtronic
MDT
$120B
| $168K | 0.09% |
1,625
-15,659
| -91% | -$1.62M |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $153K | 0.08% |
1,089
+3
| +0.3% | +$421 |
|
84
Verizon
VZ
$185B
| $141K | 0.07% |
2,719
+16
| +0.6% | +$830 |
|
85
Stryker
SYK
$149B
| $138K | 0.07% |
515
+2
| +0.4% | +$536 |
|
86
KKR & Co
KKR
$124B
| $130K | 0.07% |
1,750
-250
| -13% | -$18.6K |
|
87
Vanguard Total Stock Market ETF
VTI
$522B
| $122K | 0.06% |
507
+2
| +0.4% | +$481 |
|
88
Bank of America
BAC
$373B
| $116K | 0.06% |
2,600
| – | – |
|
89
Carlyle Group
CG
$23.3B
| $110K | 0.06% |
2,000
| – | – |
|
90
AbbVie
ABBV
$374B
| $81K | 0.04% |
598
+1
| +0.2% | +$135 |
|
91
Iron Mountain
IRM
$26.4B
| $78K | 0.04% |
1,500
| – | – |
|
92
iShares Russell 3000 ETF
IWV
$16.5B
| $77K | 0.04% |
276
+2
| +0.7% | +$558 |
|
93
Philip Morris
PM
$261B
| $76K | 0.04% |
800
-200
| -20% | -$19K |
|
94
Bank of Montreal
BMO
$87.2B
| $75K | 0.04% |
700
| – | – |
|
95
JPMorgan Chase
JPM
$824B
| $68K | 0.03% |
429
+1
| +0.2% | +$159 |
|
96
Vanguard Value ETF
VTV
$143B
| $67K | 0.03% |
+458
| New | +$67K |
|
97
Salesforce
CRM
$242B
| $66K | 0.03% |
260
| – | – |
|
98
Blackstone
BX
$132B
| $65K | 0.03% |
500
| – | – |
|
99
Essential Utilities
WTRG
$10.9B
| $65K | 0.03% |
1,209
+7
| +0.6% | +$376 |
|
100
Xcel Energy
XEL
$42.7B
| $62K | 0.03% |
916
| – | – |
|