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 | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$245B
| $4K | ﹤0.01% |
+53
| New | +$4K |
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4K | ﹤0.01% |
+36
| New | +$4K |
|
128
Colgate-Palmolive
CL
$68.2B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
129
Nutanix
NTNX
$18B
| $3K | ﹤0.01% |
+75
| New | +$3K |
|
130
Oshkosh
OSK
$8.82B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
131
First Majestic Silver
AG
$4.69B
| $2K | ﹤0.01% |
+225
| New | +$2K |
|
132
Intuit
INTU
$185B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
133
iShares Russell 2000 ETF
IWM
$66.6B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
134
Walmart
WMT
$781B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
135
Wheaton Precious Metals
WPM
$46.1B
| $2K | ﹤0.01% |
+95
| New | +$2K |
|
136
FedEx
FDX
$52.9B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
137
Precigen
PGEN
$1.42B
| $1K | ﹤0.01% |
+83
| New | +$1K |
|
138
Brighthouse Financial
BHF
$2.64B
| $0 | ﹤0.01% |
+6
| New | – |
|