TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+9.95%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-0.91%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-9.78%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
197
New
40
Increased
38
Reduced
55
Closed
12
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.64M |
| 2 |
Hershey
HSY
|
$1.08M |
| 3 |
Canadian Natural Resources
CNQ
|
$845K |
| 4 |
PepsiCo
PEP
|
$571K |
| 5 |
KOSP
K O S PHARMACEUTICALS INC
KOSP
|
$175K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$2.89M |
| 2 |
PayPal
PYPL
|
$2.02M |
| 3 |
NVIDIA
NVDA
|
$2.01M |
| 4 |
Baker Hughes
BKR
|
$1.71M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$856K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 17.93% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.3B
| $48K | 0.03% |
400
| – | – |
|
77
Fastenal
FAST
$56.5B
| $48K | 0.03% |
+806
| New | +$48K |
|
78
ConocoPhillips
COP
$124B
| $47K | 0.03% |
457
+2
| +0.4% | +$206 |
|
79
Merck
MRK
$213B
| $47K | 0.03% |
408
+3
| +0.7% | +$346 |
|
80
JPMorgan Chase
JPM
$824B
| $40K | 0.03% |
277
+2
| +0.7% | +$289 |
|
81
Public Service Enterprise Group
PEG
$40.8B
| $39K | 0.03% |
629
+121
| +24% | +$7.5K |
|
82
Waste Management
WM
$90.9B
| $39K | 0.03% |
+226
| New | +$39K |
|
83
Pfizer
PFE
$142B
| $38K | 0.03% |
1,046
+11
| +1% | +$400 |
|
84
Philip Morris
PM
$261B
| $38K | 0.03% |
386
-282
| -42% | -$27.8K |
|
85
NextEra Energy, Inc.
NEE
$150B
| $35K | 0.02% |
+474
| New | +$35K |
|
86
Simpson Manufacturing
SSD
$7.83B
| $35K | 0.02% |
253
+1
| +0.4% | +$138 |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $33K | 0.02% |
396
-1,556
| -80% | -$130K |
|
88
Entergy
ETR
$39B
| $30K | 0.02% |
307
| – | – |
|
89
Lakeland Financial Corp
LKFN
$1.72B
| $30K | 0.02% |
613
+204
| +50% | +$9.98K |
|
90
Zimmer Biomet
ZBH
$20.8B
| $28K | 0.02% |
191
| – | – |
|
91
Cisco
CSCO
$268B
| $27K | 0.02% |
516
+4
| +0.8% | +$209 |
|
92
California Water Service
CWT
$2.74B
| $27K | 0.02% |
+515
| New | +$27K |
|
93
Goldman Sachs
GS
$221B
| $25K | 0.02% |
78
| – | – |
|
94
Altria Group
MO
$113B
| $25K | 0.02% |
546
-392
| -42% | -$17.9K |
|
95
Alpha Tau Medical
DRTS
$301M
| $24K | 0.02% |
5,566
| – | – |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $23K | 0.02% |
140
+1
| +0.7% | +$164 |
|
97
United Therapeutics
UTHR
$18.3B
| $22K | 0.01% |
100
| – | – |
|
98
Calix
CALX
$3.85B
| $20K | 0.01% |
400
| – | – |
|
99
Church & Dwight Co
CHD
$22.7B
| $20K | 0.01% |
200
| – | – |
|
100
CVS Health
CVS
$94B
| $20K | 0.01% |
292
-217
| -43% | -$14.9K |
|