TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+8.07%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+1.9%)
Cap. Flow
-$985
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
201
New
9
Increased
73
Reduced
24
Closed
19
Top Buys
| 1 |
Quanta Services
PWR
|
$3.09M |
| 2 |
Tesla
TSLA
|
$2.44M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.69M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.52M |
| 5 |
AeroVironment
AVAV
|
$1.33M |
Top Sells
| 1 |
Danaher
DHR
|
$3.77M |
| 2 |
Adobe
ADBE
|
$3.75M |
| 3 |
Starbucks
SBUX
|
$3.52M |
| 4 |
Analog Devices
ADI
|
$2.8M |
| 5 |
lululemon athletica
LULU
|
$2.27M |
Sector Composition
| 1 | Technology | 26.53% |
| 2 | Healthcare | 14.63% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $55.2K | 0.03% |
273
+2
| +0.7% | +$405 |
|
77
ConocoPhillips
COP
$118B
| $53.3K | 0.03% |
466
+2
| +0.4% | +$229 |
|
78
Illinois Tool Works
ITW
$76.2B
| $51.2K | 0.03% |
216
+1
| +0.5% | +$237 |
|
79
Philip Morris
PM
$254B
| $51.1K | 0.03% |
504
+4
| +0.8% | +$405 |
|
80
Fastenal
FAST
$56.8B
| $50.9K | 0.03% |
811
| – | – |
|
81
Public Service Enterprise Group
PEG
$40.6B
| $48.3K | 0.03% |
655
+9
| +1% | +$663 |
|
82
Canadian National Railway
CNI
$60.3B
| $47.3K | 0.03% |
400
| – | – |
|
83
Mondelez International
MDLZ
$79.3B
| $47K | 0.03% |
718
+4
| +0.6% | +$262 |
|
84
Altria Group
MO
$112B
| $43.5K | 0.02% |
954
+13
| +1% | +$592 |
|
85
Simpson Manufacturing
SSD
$7.81B
| $42.9K | 0.02% |
254
-3,285
| -93% | -$555K |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $42K | 0.02% |
192
-1,428
| -88% | -$312K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $41.5K | 0.02% |
542
+4
| +0.7% | +$306 |
|
88
Johnson & Johnson
JNJ
$429B
| $37.3K | 0.02% |
255
| – | – |
|
89
Goldman Sachs
GS
$221B
| $35.3K | 0.02% |
78
| – | – |
|
90
United Therapeutics
UTHR
$17.7B
| $31.9K | 0.02% |
100
| – | – |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $31.7K | 0.02% |
140
| – | – |
|
92
Chipotle Mexican Grill
CMG
$56B
| $31.3K | 0.02% |
500
+490
| +4,900% | – |
|
93
Pfizer
PFE
$141B
| $31K | 0.02% |
1,107
+17
| +2% | +$476 |
|
94
AT&T
T
$208B
| $27.1K | 0.02% |
1,420
+1
| +0.1% | +$19 |
|
95
Xcel Energy
XEL
$42.8B
| $27K | 0.02% |
505
+5
| +1% | +$267 |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $26.3K | 0.02% |
207
+2
| +1% | +$254 |
|
97
Cisco
CSCO
$268B
| $25.3K | 0.01% |
532
+4
| +0.8% | +$190 |
|
98
Vanguard Total Bond Market
BND
$133B
| $25.2K | 0.01% |
350
-99
| -22% | -$7.13K |
|
99
California Water Service
CWT
$2.77B
| $25.1K | 0.01% |
518
| – | – |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $24.2K | 0.01% |
490
-300
| -38% | -$14.8K |
|