TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+5.93%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.51M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 4 |
Johnson & Johnson
JNJ
|
$3.1M |
| 5 |
PepsiCo
PEP
|
$2.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.05% |
| 2 | Financials | 12.81% |
| 3 | Technology | 6.6% |
| 4 | Consumer Staples | 6.32% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$56.5B
| $28K | 0.03% |
+320
| New | +$28K |
|
102
Alibaba
BABA
$330B
| $27K | 0.02% |
+155
| New | +$27K |
|
103
Schwab US Broad Market ETF
SCHB
$35.9B
| $27K | 0.02% |
+415
| New | +$27K |
|
104
AstraZeneca
AZN
$249B
| $26K | 0.02% |
+750
| New | +$26K |
|
105
Entergy
ETR
$39B
| $25K | 0.02% |
+307
| New | +$25K |
|
106
Mondelez International
MDLZ
$80B
| $23K | 0.02% |
+542
| New | +$23K |
|
107
Zimmer Biomet
ZBH
$20.8B
| $23K | 0.02% |
+191
| New | +$23K |
|
108
Hanesbrands
HBI
$2.16B
| $22K | 0.02% |
+1,057
| New | +$22K |
|
109
Brady Corp
BRC
$3.68B
| $15K | 0.01% |
+390
| New | +$15K |
|
110
CVS Health
CVS
$94B
| $15K | 0.01% |
+202
| New | +$15K |
|
111
Agree Realty
ADC
$7.99B
| $14K | 0.01% |
+275
| New | +$14K |
|
112
Eli Lilly
LLY
$659B
| $13K | 0.01% |
+154
| New | +$13K |
|
113
Bank of America
BAC
$373B
| $12K | 0.01% |
+400
| New | +$12K |
|
114
Cardinal Health
CAH
$35.7B
| $11K | 0.01% |
+186
| New | +$11K |
|
115
JPMorgan Chase
JPM
$824B
| $11K | 0.01% |
+100
| New | +$11K |
|
116
Invesco QQQ Trust
QQQ
$361B
| $11K | 0.01% |
+73
| New | +$11K |
|
117
Arista Networks
ANET
$171B
| $9K | 0.01% |
+40
| New | +$9K |
|
118
Oracle
ORCL
$633B
| $9K | 0.01% |
+186
| New | +$9K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $9K | 0.01% |
+78
| New | +$9K |
|
120
Allstate
ALL
$53.6B
| $8K | 0.01% |
+81
| New | +$8K |
|
121
Kraft Heinz
KHC
$30.8B
| $6K | 0.01% |
+75
| New | +$6K |
|
122
Altria Group
MO
$113B
| $6K | 0.01% |
+91
| New | +$6K |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6K | 0.01% |
+197
| New | +$6K |
|
124
Mastercard
MA
$535B
| $5K | ﹤0.01% |
+30
| New | +$5K |
|
125
Smith & Wesson
SWBI
$360M
| $5K | ﹤0.01% |
+375
| New | +$5K |
|