TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+2.21%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+3.6%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
216
New
22
Increased
89
Reduced
34
Closed
20
Top Buys
| 1 |
Parker-Hannifin
PH
|
$3.46M |
| 2 |
Goldman Sachs
GS
|
$3.36M |
| 3 |
Garmin
GRMN
|
$3.36M |
| 4 |
Uber
UBER
|
$1.45M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.09M |
| 2 |
Advanced Micro Devices
AMD
|
$2.35M |
| 3 |
Canadian Pacific Kansas City
CP
|
$1.83M |
| 4 |
Tesla
TSLA
|
$530K |
| 5 |
Union Pacific
UNP
|
$529K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Industrials | 16.97% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $62K | 0.03% |
544
+5
| +0.9% | +$569 |
|
77
Philip Morris
PM
$260B
| $61.6K | 0.03% |
512
+4
| +0.8% | +$481 |
|
78
Fastenal
FAST
$57B
| $58.6K | 0.03% |
815
+4
| +0.5% | +$287 |
|
79
Public Service Enterprise Group
PEG
$41.1B
| $56.1K | 0.03% |
664
+5
| +0.8% | +$422 |
|
80
Illinois Tool Works
ITW
$77.1B
| $55.5K | 0.03% |
219
+2
| +0.9% | +$507 |
|
81
Danaher
DHR
$147B
| $51.9K | 0.03% |
226
| – | – |
|
82
Altria Group
MO
$113B
| $51.2K | 0.03% |
979
+12
| +1% | +$627 |
|
83
ConocoPhillips
COP
$124B
| $46.8K | 0.02% |
472
+3
| +0.6% | +$298 |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $46.7K | 0.02% |
195
+2
| +1% | +$479 |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $44.4K | 0.02% |
565
+21
| +4% | +$1.65K |
|
86
Mondelez International
MDLZ
$79.5B
| $43.5K | 0.02% |
728
+5
| +0.7% | +$299 |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $40.2K | 0.02% |
68
+25
| +58% | +$14.8K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $37.7K | 0.02% |
162
+22
| +16% | +$5.12K |
|
89
Johnson & Johnson
JNJ
$427B
| $37.2K | 0.02% |
257
+2
| +0.8% | +$290 |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $36.3K | 0.02% |
275
+2
| +0.7% | +$264 |
|
91
Xcel Energy
XEL
$42.8B
| $34.7K | 0.02% |
515
+5
| +1% | +$337 |
|
92
Cisco
CSCO
$274B
| $32K | 0.02% |
541
+4
| +0.7% | +$237 |
|
93
Vanguard Total Bond Market
BND
$134B
| $31.9K | 0.02% |
444
+94
| +27% | +$6.76K |
|
94
Entergy
ETR
$39.3B
| $31.3K | 0.02% |
413
+206
| +100% | +$15.6K |
|
95
Pfizer
PFE
$141B
| $30.3K | 0.02% |
1,142
+19
| +2% | +$504 |
|
96
Chipotle Mexican Grill
CMG
$56.5B
| $30.2K | 0.02% |
500
| – | – |
|
97
United Therapeutics
UTHR
$13.8B
| $26.5K | 0.01% |
75
-25
| -25% | -$8.82K |
|
98
AT&T
T
$209B
| $24.3K | 0.01% |
1,068
| – | – |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $23.9K | 0.01% |
106
+9
| +9% | +$2.03K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.8K | 0.01% |
497
+7
| +1% | +$335 |
|