TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-6.12%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-5.3%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
200
New
9
Increased
78
Reduced
22
Closed
13
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$2.54M |
| 2 |
Analog Devices
ADI
|
$2.2M |
| 3 |
Baker Hughes
BKR
|
$1.62M |
| 4 |
Blackrock
BLK
|
$1.11M |
| 5 |
ASML
ASML
|
$1.02M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$2.92M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$2.14M |
| 3 |
Workday
WDAY
|
$1.82M |
| 4 |
Walt Disney
DIS
|
$1.77M |
| 5 |
L3Harris
LHX
|
$1.55M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 12.63% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $209K | 0.11% |
2,866
-47
| -2% | -$3.43K |
|
77
Vanguard Energy ETF
VDE
$7.42B
| $203K | 0.11% |
+1,896
| New | +$203K |
|
78
Clorox
CLX
$14.5B
| $185K | 0.1% |
1,328
+35
| +3% | +$4.88K |
|
79
Medtronic
MDT
$119B
| $183K | 0.1% |
1,650
+25
| +2% | +$2.77K |
|
80
Abbott
ABT
$231B
| $162K | 0.09% |
1,371
-98
| -7% | -$11.6K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $150K | 0.08% |
253
| – | – |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $150K | 0.08% |
1,093
+4
| +0.4% | +$549 |
|
83
Verizon
VZ
$186B
| $139K | 0.07% |
2,736
+17
| +0.6% | +$864 |
|
84
Stryker
SYK
$150B
| $138K | 0.07% |
516
+1
| +0.2% | +$267 |
|
|
LSI
85
DELISTED
Life Storage, Inc.
LSI
| $137K | 0.07% |
+971
| New | +$137K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $116K | 0.06% |
508
+1
| +0.2% | +$228 |
|
87
Bank of America
BAC
$376B
| $103K | 0.06% |
2,500
-100
| -4% | -$4.12K |
|
88
Carlyle Group
CG
$23.4B
| $98K | 0.05% |
2,000
| – | – |
|
89
AbbVie
ABBV
$372B
| $97K | 0.05% |
599
+1
| +0.2% | +$162 |
|
90
KKR & Co
KKR
$124B
| $94K | 0.05% |
1,600
-150
| -9% | -$8.81K |
|
91
Iron Mountain
IRM
$27.3B
| $83K | 0.04% |
1,500
| – | – |
|
92
iShares Russell 3000 ETF
IWV
$16.6B
| $73K | 0.04% |
277
+1
| +0.4% | +$264 |
|
93
Vanguard Value ETF
VTV
$144B
| $68K | 0.04% |
458
| – | – |
|
94
Xcel Energy
XEL
$42.8B
| $66K | 0.04% |
916
| – | – |
|
95
Blackstone
BX
$134B
| $63K | 0.03% |
500
| – | – |
|
96
Essential Utilities
WTRG
$11.1B
| $62K | 0.03% |
1,216
+7
| +0.6% | +$357 |
|
97
Philip Morris
PM
$260B
| $61K | 0.03% |
650
-150
| -19% | -$14.1K |
|
98
Bank of Montreal
BMO
$86.7B
| $59K | 0.03% |
500
-200
| -29% | -$23.6K |
|
99
Salesforce
CRM
$245B
| $55K | 0.03% |
260
| – | – |
|
100
Canadian National Railway
CNI
$60.4B
| $54K | 0.03% |
400
| – | – |
|