TVWM

Tower View Wealth Management Portfolio holdings

AUM $193M
This Quarter Return
-15.57%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$20.7M
Cap. Flow %
-15.23%
Top 10 Hldgs %
32.57%
Holding
205
New
18
Increased
47
Reduced
42
Closed
42

Top Buys

1
WRB icon
W.R. Berkley
WRB
$3.12M
2
AMZN icon
Amazon
AMZN
$2.65M
3
CAT icon
Caterpillar
CAT
$2.64M
4
RTX icon
RTX Corp
RTX
$1.47M
5
ISRG icon
Intuitive Surgical
ISRG
$1.33M

Top Sells

1
AAPL icon
Apple
AAPL
$5.94M
2
EW icon
Edwards Lifesciences
EW
$5M
3
BLK icon
Blackrock
BLK
$3.34M
4
WMT icon
Walmart
WMT
$3.23M
5
SHW icon
Sherwin-Williams
SHW
$2.75M

Sector Composition

1 Technology 17.35%
2 Industrials 15.03%
3 Healthcare 13.19%
4 Consumer Discretionary 10.64%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$173B
$19K 0.01%
151
+1
+0.7% +$126
MAA icon
102
Mid-America Apartment Communities
MAA
$17.1B
$17K 0.01%
100
– –
FI icon
103
Fiserv
FI
$75.1B
$16K 0.01%
+180
New +$16K
WFC icon
104
Wells Fargo
WFC
$263B
$16K 0.01%
400
– –
GIS icon
105
General Mills
GIS
$26.4B
$15K 0.01%
200
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$662B
$14K 0.01%
38
– –
CSQ icon
107
Calamos Strategic Total Return Fund
CSQ
$2.99B
$13K 0.01%
1,008
+8
+0.8% +$103
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$116B
$13K 0.01%
58
– –
OEF icon
109
iShares S&P 100 ETF
OEF
$22B
$13K 0.01%
73
-60
-45% -$10.7K
XLY icon
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13K 0.01%
95
– –
SDY icon
111
SPDR S&P Dividend ETF
SDY
$20.6B
$12K 0.01%
101
+1
+1% +$119
VFH icon
112
Vanguard Financials ETF
VFH
$13B
$12K 0.01%
151
+1
+0.7% +$79
VPU icon
113
Vanguard Utilities ETF
VPU
$7.27B
$11K 0.01%
73
+1
+1% +$151
VRSK icon
114
Verisk Analytics
VRSK
$37.5B
$11K 0.01%
61
– –
XLI icon
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11K 0.01%
121
+1
+0.8% +$91
AMT icon
116
American Tower
AMT
$95.5B
$10K 0.01%
40
+1
+3% +$250
CLX icon
117
Clorox
CLX
$14.5B
$10K 0.01%
72
-1,256
-95% -$174K
SO icon
118
Southern Company
SO
$102B
$10K 0.01%
134
+1
+0.8% +$75
CMCSA icon
119
Comcast
CMCSA
$125B
$9K 0.01%
218
– –
MDYV icon
120
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$9K 0.01%
+147
New +$9K
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.64B
$9K 0.01%
100
– –
XLP icon
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$9K 0.01%
126
+1
+0.8% +$71
CENT icon
123
Central Garden & Pet
CENT
$2.29B
$8K 0.01%
200
– –
NKE icon
124
Nike
NKE
$114B
$8K 0.01%
77
– –
SCHP icon
125
Schwab US TIPS ETF
SCHP
$13.9B
$8K 0.01%
+139
New +$8K
3 4
5
6 7