TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-4.52%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-3.4%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
177
New
14
Increased
96
Reduced
13
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 3 |
Carrier Global
CARR
|
$1.91M |
| 4 |
Danaher
DHR
|
$550K |
| 5 |
Baker Hughes
BKR
|
$283K |
Top Sells
| 1 |
Pinterest
PINS
|
$1.88M |
| 2 |
Shopify
SHOP
|
$735K |
| 3 |
UnitedHealth
UNH
|
$27.8K |
| 4 |
Fiserv
FI
|
$16K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$15.6K |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $57K | 0.04% |
464
+3
| +0.7% | +$369 |
|
77
Philip Morris
PM
$260B
| $55K | 0.04% |
659
+9
| +1% | +$751 |
|
78
Carlyle Group
CG
$23.4B
| $52K | 0.04% |
2,019
+19
| +1% | +$489 |
|
79
Exxon Mobil
XOM
$487B
| $52K | 0.04% |
591
+203
| +52% | +$17.9K |
|
80
CVS Health
CVS
$92.8B
| $48K | 0.04% |
503
+3
| +0.6% | +$286 |
|
81
ConocoPhillips
COP
$124B
| $46K | 0.04% |
452
+2
| +0.4% | +$204 |
|
82
Pfizer
PFE
$141B
| $45K | 0.03% |
1,017
+9
| +0.9% | +$398 |
|
83
Canadian National Railway
CNI
$60.4B
| $43K | 0.03% |
400
| – | – |
|
84
Illinois Tool Works
ITW
$77.1B
| $41K | 0.03% |
229
+2
| +0.9% | +$358 |
|
85
Salesforce
CRM
$245B
| $37K | 0.03% |
260
| – | – |
|
86
Altria Group
MO
$113B
| $37K | 0.03% |
919
+19
| +2% | +$765 |
|
87
Phillips 66
PSX
$54B
| $37K | 0.03% |
455
+5
| +1% | +$407 |
|
88
Merck
MRK
$210B
| $35K | 0.03% |
403
+3
| +0.8% | +$261 |
|
89
Alpha Tau Medical
DRTS
$291M
| $33K | 0.03% |
+5,566
| New | +$33K |
|
90
Entergy
ETR
$39.3B
| $31K | 0.02% |
307
| – | – |
|
91
Lakeland Financial Corp
LKFN
$1.75B
| $29K | 0.02% |
404
+2
| +0.5% | +$144 |
|
92
JPMorgan Chase
JPM
$829B
| $28K | 0.02% |
271
-65
| -19% | -$6.72K |
|
93
Public Service Enterprise Group
PEG
$41.1B
| $28K | 0.02% |
504
+4
| +0.8% | +$222 |
|
94
Canadian Imperial Bank of Commerce
CM
$71.8B
| $26K | 0.02% |
600
| – | – |
|
95
Calix
CALX
$3.88B
| $24K | 0.02% |
+400
| New | +$24K |
|
96
Schwab US Broad Market ETF
SCHB
$36.2B
| $24K | 0.02% |
565
+2
| +0.4% | +$85 |
|
97
United Therapeutics
UTHR
$13.8B
| $21K | 0.02% |
100
| – | – |
|
98
Cisco
CSCO
$274B
| $20K | 0.02% |
504
+4
| +0.8% | +$159 |
|
99
US Bancorp
USB
$76B
| $20K | 0.02% |
505
+5
| +1% | +$198 |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $20K | 0.02% |
137
| – | – |
|