TVWM

Tower View Wealth Management Portfolio holdings

AUM $193M
1-Year Return 20.82%
This Quarter Return
-2.86%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$172M
AUM Growth
-$17.5M
Cap. Flow
-$7.98M
Cap. Flow %
-4.64%
Top 10 Hldgs %
39.1%
Holding
216
New
20
Increased
59
Reduced
54
Closed
30

Top Buys

1
PM icon
Philip Morris
PM
+$4.08M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.62M
3
SPOT icon
Spotify
SPOT
+$1.81M
4
GS icon
Goldman Sachs
GS
+$1.28M
5
DECK icon
Deckers Outdoor
DECK
+$1.23M

Top Sells

1
CAT icon
Caterpillar
CAT
+$5.44M
2
TSLA icon
Tesla
TSLA
+$2.92M
3
AVAV icon
AeroVironment
AVAV
+$2.69M
4
NVO icon
Novo Nordisk
NVO
+$2.15M
5
UNP icon
Union Pacific
UNP
+$2.14M

Sector Composition

1 Technology 24.83%
2 Industrials 11.27%
3 Financials 11.19%
4 Consumer Discretionary 9.38%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$41.4B
$55K 0.03%
669
+5
+0.8% +$411
ITW icon
77
Illinois Tool Works
ITW
$76.7B
$54.6K 0.03%
220
+1
+0.5% +$248
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$51.6K 0.03%
+2,119
New +$51.6K
COP icon
79
ConocoPhillips
COP
$115B
$50K 0.03%
476
+4
+0.8% +$420
MDLZ icon
80
Mondelez International
MDLZ
$80.2B
$49.8K 0.03%
734
+6
+0.8% +$407
DHR icon
81
Danaher
DHR
$135B
$46.4K 0.03%
227
+1
+0.4% +$205
XLP icon
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$45K 0.03%
551
-14
-2% -$1.14K
VB icon
83
Vanguard Small-Cap ETF
VB
$67.4B
$43.3K 0.03%
195
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$678B
$38.5K 0.02%
69
+1
+1% +$558
JNJ icon
85
Johnson & Johnson
JNJ
$427B
$38K 0.02%
229
-28
-11% -$4.64K
SDY icon
86
SPDR S&P Dividend ETF
SDY
$20.4B
$37.5K 0.02%
277
+2
+0.7% +$271
XEL icon
87
Xcel Energy
XEL
$43B
$36.7K 0.02%
519
+4
+0.8% +$283
ETR icon
88
Entergy
ETR
$40.3B
$35.3K 0.02%
413
– –
CSCO icon
89
Cisco
CSCO
$264B
$33.6K 0.02%
544
+3
+0.6% +$185
BND icon
90
Vanguard Total Bond Market
BND
$135B
$32.8K 0.02%
447
+3
+0.7% +$220
T icon
91
AT&T
T
$212B
$30.6K 0.02%
1,080
+12
+1% +$339
PFE icon
92
Pfizer
PFE
$135B
$29.4K 0.02%
1,160
+18
+2% +$456
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$87B
$29K 0.02%
140
-22
-14% -$4.56K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$175B
$25.4K 0.01%
500
+3
+0.6% +$152
CWT icon
95
California Water Service
CWT
$2.7B
$25.4K 0.01%
524
+3
+0.6% +$145
CMG icon
96
Chipotle Mexican Grill
CMG
$51.8B
$25.1K 0.01%
500
– –
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$24K 0.01%
+1,035
New +$24K
UTHR icon
98
United Therapeutics
UTHR
$18.1B
$23.1K 0.01%
75
– –
NEE icon
99
NextEra Energy, Inc.
NEE
$147B
$21.5K 0.01%
303
-19
-6% -$1.35K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$121B
$21.4K 0.01%
59
– –
2 3
4
5 6