TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+13.64%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.9%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
203
New
21
Increased
55
Reduced
51
Closed
11
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.18M |
| 2 |
Advanced Micro Devices
AMD
|
$1.67M |
| 3 |
Cellebrite
CLBT
|
$1.35M |
| 4 |
Arm
ARM
|
$1.15M |
| 5 |
Qualcomm
QCOM
|
$313K |
Top Sells
| 1 |
Deere & Co
DE
|
$4.82M |
| 2 |
Canadian Natural Resources
CNQ
|
$4.76M |
| 3 |
NVIDIA
NVDA
|
$1.84M |
| 4 |
Eli Lilly
LLY
|
$1.32M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$599K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $72.8K | 0.04% |
341
-10
| -3% | -$2.14K |
|
77
Essential Utilities
WTRG
$11.1B
| $72.4K | 0.04% |
1,955
-463
| -19% | -$17.2K |
|
78
Blackstone
BX
$134B
| $70K | 0.04% |
533
+4
| +0.8% | +$526 |
|
79
Fastenal
FAST
$57B
| $62.5K | 0.04% |
811
| – | – |
|
80
ConocoPhillips
COP
$124B
| $59.1K | 0.03% |
464
+2
| +0.4% | +$255 |
|
81
Illinois Tool Works
ITW
$77.1B
| $57.7K | 0.03% |
215
+1
| +0.5% | +$268 |
|
82
JPMorgan Chase
JPM
$829B
| $54.4K | 0.03% |
271
-10
| -4% | -$2.01K |
|
83
Canadian National Railway
CNI
$60.4B
| $52.7K | 0.03% |
400
| – | – |
|
84
Mondelez International
MDLZ
$79.5B
| $50K | 0.03% |
714
+4
| +0.6% | +$280 |
|
85
Philip Morris
PM
$260B
| $45.8K | 0.03% |
500
-110
| -18% | -$10.1K |
|
86
Public Service Enterprise Group
PEG
$41.1B
| $43.1K | 0.03% |
646
+5
| +0.8% | +$334 |
|
87
Lakeland Financial Corp
LKFN
$1.75B
| $41.6K | 0.02% |
628
+5
| +0.8% | +$332 |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $41.1K | 0.02% |
538
+54
| +11% | +$4.13K |
|
89
Altria Group
MO
$113B
| $41.1K | 0.02% |
941
+13
| +1% | +$567 |
|
90
Johnson & Johnson
JNJ
$427B
| $40.4K | 0.02% |
255
| – | – |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.6K | 0.02% |
+790
| New | +$39.6K |
|
92
Vanguard Total Bond Market
BND
$134B
| $32.6K | 0.02% |
+449
| New | +$32.6K |
|
93
Goldman Sachs
GS
$226B
| $32.6K | 0.02% |
78
| – | – |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.5K | 0.02% |
+311
| New | +$30.5K |
|
95
Pfizer
PFE
$141B
| $30.3K | 0.02% |
1,090
+17
| +2% | +$472 |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $29.2K | 0.02% |
140
+56
| +67% | +$11.7K |
|
97
Chipotle Mexican Grill
CMG
$56.5B
| $29.1K | 0.02% |
10
| – | – |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $27K | 0.02% |
205
+100
| +95% | +$13.2K |
|
99
Xcel Energy
XEL
$42.8B
| $26.9K | 0.02% |
500
-483
| -49% | -$26K |
|
100
Cisco
CSCO
$274B
| $26.3K | 0.02% |
528
-137
| -21% | -$6.84K |
|