TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+12.06%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+13%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
192
New
14
Increased
82
Reduced
28
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.9M |
| 2 |
Nextracker
NXT
|
$1.12M |
| 3 |
Badger Meter
BMI
|
$845K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$656K |
| 5 |
Analog Devices
ADI
|
$389K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.32M |
| 2 |
Simpson Manufacturing
SSD
|
$1.01M |
| 3 |
Mondelez International
MDLZ
|
$294K |
| 4 |
Coca-Cola
KO
|
$263K |
| 5 |
Eli Lilly
LLY
|
$225K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Industrials | 14.65% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $57K | 0.04% |
610
+5
| +0.8% | +$467 |
|
77
Illinois Tool Works
ITW
$76.2B
| $56K | 0.03% |
214
+1
| +0.5% | +$262 |
|
78
ConocoPhillips
COP
$123B
| $54K | 0.03% |
462
+3
| +0.7% | +$351 |
|
79
Fastenal
FAST
$56.5B
| $53K | 0.03% |
811
| – | – |
|
|
80
Mondelez International
MDLZ
$79.9B
| $51K | 0.03% |
710
-4,095
| -85% | -$294K |
|
81
Canadian National Railway
CNI
$60.1B
| $50K | 0.03% |
400
| – | – |
|
82
JPMorgan Chase
JPM
$817B
| $48K | 0.03% |
281
+2
| +0.7% | +$342 |
|
83
Vanguard Value ETF
VTV
$143B
| $46K | 0.03% |
307
-98
| -24% | -$14.7K |
|
84
Lakeland Financial Corp
LKFN
$1.73B
| $41K | 0.03% |
623
+5
| +0.8% | +$329 |
|
85
Johnson & Johnson
JNJ
$428B
| $40K | 0.02% |
255
| – | – |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $40K | 0.02% |
454
+10
| +2% | +$881 |
|
87
Public Service Enterprise Group
PEG
$40.8B
| $39K | 0.02% |
641
+6
| +0.9% | +$365 |
|
88
Altria Group
MO
$113B
| $37K | 0.02% |
928
+13
| +1% | +$518 |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $35K | 0.02% |
484
+354
| +272% | +$25.6K |
|
90
Cisco
CSCO
$269B
| $34K | 0.02% |
665
+4
| +0.6% | +$205 |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $34K | 0.02% |
615
+496
| +417% | +$27.4K |
|
92
Entergy
ETR
$39.2B
| $33K | 0.02% |
326
+19
| +6% | +$1.92K |
|
93
Pfizer
PFE
$141B
| $31K | 0.02% |
1,073
-843
| -44% | -$24.4K |
|
94
Goldman Sachs
GS
$220B
| $30K | 0.02% |
78
| – | – |
|
95
California Water Service
CWT
$2.76B
| $27K | 0.02% |
518
| – | – |
|
96
Comcast
CMCSA
$125B
| $26K | 0.02% |
592
| – | – |
|
97
AT&T
T
$209B
| $25K | 0.02% |
1,479
-83
| -5% | -$1.4K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31B
| $25K | 0.02% |
142
+1
| +0.7% | +$176 |
|
99
Chipotle Mexican Grill
CMG
$55.9B
| $23K | 0.01% |
10
| – | – |
|
|
NYMT
100
New York Mortgage Trust
NYMT
$633M
| $22K | 0.01% |
2,603
+1,061
| +69% | +$8.97K |
|