TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+12.44%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+9.4%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
174
New
3
Increased
58
Reduced
56
Closed
9
Top Buys
| 1 |
Analog Devices
ADI
|
$491K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$63.8K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$51.7K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$44.2K |
| 5 |
Public Storage
PSA
|
$30K |
Top Sells
| 1 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$1.06M |
| 2 |
Shopify
SHOP
|
$400K |
| 3 |
Eli Lilly
LLY
|
$284K |
| 4 |
Marsh & McLennan
MMC
|
$87.2K |
| 5 |
Deere & Co
DE
|
$64.3K |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 13.55% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Financials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $63K | 0.04% |
568
-23
| -4% | -$2.55K |
|
77
iShares Russell 3000 ETF
IWV
$16.6B
| $62K | 0.04% |
280
+3
| +1% | +$664 |
|
78
Carlyle Group
CG
$23.4B
| $61K | 0.04% |
2,041
+22
| +1% | +$658 |
|
79
ConocoPhillips
COP
$124B
| $53K | 0.04% |
453
+1
| +0.2% | +$117 |
|
80
Pfizer
PFE
$141B
| $53K | 0.04% |
1,025
+8
| +0.8% | +$414 |
|
81
Canadian National Railway
CNI
$60.4B
| $48K | 0.03% |
400
| – | – |
|
82
Phillips 66
PSX
$54B
| $48K | 0.03% |
459
+4
| +0.9% | +$418 |
|
83
CVS Health
CVS
$92.8B
| $47K | 0.03% |
505
+2
| +0.4% | +$186 |
|
84
Illinois Tool Works
ITW
$77.1B
| $46K | 0.03% |
209
-20
| -9% | -$4.4K |
|
85
Merck
MRK
$210B
| $45K | 0.03% |
405
+2
| +0.5% | +$222 |
|
86
Altria Group
MO
$113B
| $43K | 0.03% |
938
+19
| +2% | +$871 |
|
87
JPMorgan Chase
JPM
$829B
| $37K | 0.03% |
273
+2
| +0.7% | +$271 |
|
88
Entergy
ETR
$39.3B
| $34K | 0.02% |
307
| – | – |
|
89
Public Service Enterprise Group
PEG
$41.1B
| $31K | 0.02% |
508
+4
| +0.8% | +$244 |
|
90
Lakeland Financial Corp
LKFN
$1.75B
| $30K | 0.02% |
406
+2
| +0.5% | +$148 |
|
91
United Therapeutics
UTHR
$13.8B
| $28K | 0.02% |
100
| – | – |
|
92
Calix
CALX
$3.88B
| $27K | 0.02% |
400
| – | – |
|
93
Goldman Sachs
GS
$226B
| $27K | 0.02% |
+78
| New | +$27K |
|
94
Schwab US Broad Market ETF
SCHB
$36.2B
| $25K | 0.02% |
568
+3
| +0.5% | +$132 |
|
95
Canadian Imperial Bank of Commerce
CM
$71.8B
| $24K | 0.02% |
600
| – | – |
|
96
Cisco
CSCO
$274B
| $24K | 0.02% |
508
+4
| +0.8% | +$189 |
|
97
Zimmer Biomet
ZBH
$21B
| $24K | 0.02% |
191
| – | – |
|
98
Church & Dwight Co
CHD
$22.7B
| $22K | 0.02% |
267
| – | – |
|
99
Simpson Manufacturing
SSD
$7.95B
| $22K | 0.02% |
252
+51
| +25% | +$4.45K |
|
100
US Bancorp
USB
$76B
| $22K | 0.02% |
510
+5
| +1% | +$216 |
|