TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+8.21%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3.4%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
169
New
4
Increased
63
Reduced
35
Closed
12
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.42M |
| 2 |
Leonardo DRS
DRS
|
$1.34M |
| 3 |
PayPal
PYPL
|
$86.7K |
| 4 |
Canadian Natural Resources
CNQ
|
$64.5K |
| 5 |
Carrier Global
CARR
|
$59K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.75M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.31M |
| 3 |
SIOX
Sio Gene Therapies Inc. Common Stock
SIOX
|
$869K |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$821K |
| 5 |
Johnson & Johnson
JNJ
|
$646K |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Technology | 17.98% |
| 3 | Healthcare | 12.27% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $63K | 0.04% |
571
+3
| +0.5% | +$331 |
|
77
Vanguard Value ETF
VTV
$143B
| $55K | 0.04% |
400
-68
| -15% | -$9.35K |
|
78
Salesforce
CRM
$242B
| $52K | 0.03% |
260
| – | – |
|
79
Illinois Tool Works
ITW
$76.4B
| $51K | 0.03% |
210
+1
| +0.5% | +$243 |
|
80
Canadian National Railway
CNI
$60.3B
| $47K | 0.03% |
400
| – | – |
|
81
Phillips 66
PSX
$54.1B
| $47K | 0.03% |
464
+5
| +1% | +$506 |
|
82
ConocoPhillips
COP
$124B
| $45K | 0.03% |
455
+2
| +0.4% | +$198 |
|
83
Merck
MRK
$214B
| $43K | 0.03% |
405
| – | – |
|
84
Altria Group
MO
$113B
| $42K | 0.03% |
938
| – | – |
|
85
Pfizer
PFE
$142B
| $42K | 0.03% |
1,035
+10
| +1% | +$406 |
|
86
CVS Health
CVS
$94B
| $38K | 0.03% |
509
+4
| +0.8% | +$299 |
|
87
JPMorgan Chase
JPM
$824B
| $36K | 0.02% |
275
+2
| +0.7% | +$262 |
|
88
Entergy
ETR
$39B
| $33K | 0.02% |
307
| – | – |
|
89
Public Service Enterprise Group
PEG
$40.8B
| $32K | 0.02% |
508
| – | – |
|
90
Simpson Manufacturing
SSD
$7.83B
| $28K | 0.02% |
252
| – | – |
|
91
Cisco
CSCO
$268B
| $27K | 0.02% |
512
+4
| +0.8% | +$211 |
|
92
Schwab US Broad Market ETF
SCHB
$35.9B
| $27K | 0.02% |
570
+2
| +0.4% | +$95 |
|
93
Goldman Sachs
GS
$221B
| $26K | 0.02% |
78
| – | – |
|
94
Lakeland Financial Corp
LKFN
$1.72B
| $26K | 0.02% |
409
+3
| +0.7% | +$191 |
|
95
Zimmer Biomet
ZBH
$20.8B
| $25K | 0.02% |
191
| – | – |
|
96
United Therapeutics
UTHR
$18.3B
| $22K | 0.01% |
100
| – | – |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $22K | 0.01% |
139
+1
| +0.7% | +$158 |
|
98
Calix
CALX
$3.85B
| $21K | 0.01% |
400
| – | – |
|
99
Qualcomm
QCOM
$171B
| $20K | 0.01% |
154
+1
| +0.7% | +$130 |
|
100
US Bancorp
USB
$75.5B
| $19K | 0.01% |
515
+5
| +1% | +$184 |
|