TVWM

Tower View Wealth Management Portfolio holdings

AUM $193M
This Quarter Return
-13.41%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
Cap. Flow
-$1.92M
Cap. Flow %
-1.98%
Top 10 Hldgs %
31.54%
Holding
167
New
6
Increased
67
Reduced
27
Closed
28

Top Buys

1
MRK icon
Merck
MRK
$1.87M
2
SYK icon
Stryker
SYK
$1.24M
3
BA icon
Boeing
BA
$1.01M
4
ISRG icon
Intuitive Surgical
ISRG
$920K
5
VHT icon
Vanguard Health Care ETF
VHT
$847K

Top Sells

1
RTN
Raytheon Company
RTN
$1.73M
2
SCHW icon
Charles Schwab
SCHW
$1.59M
3
META icon
Meta Platforms (Facebook)
META
$1.57M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.19M
5
ROK icon
Rockwell Automation
ROK
$1.15M

Sector Composition

1 Industrials 16.04%
2 Healthcare 14.18%
3 Financials 10.08%
4 Consumer Discretionary 6.77%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$68.2B
$2K ﹤0.01%
40
+1
+3% +$50
IWM icon
127
iShares Russell 2000 ETF
IWM
$66.6B
$2K ﹤0.01%
15
– –
WPM icon
128
Wheaton Precious Metals
WPM
$46.1B
$2K ﹤0.01%
95
– –
XLF icon
129
Financial Select Sector SPDR Fund
XLF
$53.7B
$2K ﹤0.01%
79
– –
AG icon
130
First Majestic Silver
AG
$4.69B
$1K ﹤0.01%
225
– –
GOLF icon
131
Acushnet Holdings
GOLF
$4.4B
$1K ﹤0.01%
51
+1
+2% +$20
PGEN icon
132
Precigen
PGEN
$1.42B
$1K ﹤0.01%
83
– –
ADC icon
133
Agree Realty
ADC
$7.99B
– –
-275
Closed -$15K
AXP icon
134
American Express
AXP
$230B
– –
-21
Closed -$2K
BAX icon
135
Baxter International
BAX
$12.4B
– –
-1,000
Closed -$77K
BRC icon
136
Brady Corp
BRC
$3.68B
– –
-390
Closed -$17K
CAH icon
137
Cardinal Health
CAH
$35.7B
– –
-186
Closed -$10K
CAT icon
138
Caterpillar
CAT
$195B
– –
-200
Closed -$30K
COP icon
139
ConocoPhillips
COP
$124B
– –
-67
Closed -$5K
CPRI icon
140
Capri Holdings
CPRI
$2.45B
– –
-62
Closed -$4K
CSX icon
141
CSX Corp
CSX
$60B
– –
-4,800
Closed -$355K
CVS icon
142
CVS Health
CVS
$94B
– –
-202
Closed -$16K
ES icon
143
Eversource Energy
ES
$23.6B
– –
-546
Closed -$34K
ETN icon
144
Eaton
ETN
$134B
– –
-935
Closed -$81K
FCNCA icon
145
First Citizens BancShares
FCNCA
$25.7B
– –
-850
Closed -$384K
META icon
146
Meta Platforms (Facebook)
META
$1.85T
– –
-9,543
Closed -$1.57M
MU icon
147
Micron Technology
MU
$133B
– –
-102
Closed -$5K
NVS icon
148
Novartis
NVS
$245B
– –
-53
Closed -$5K
OSK icon
149
Oshkosh
OSK
$8.82B
– –
-31
Closed -$2K
PFE icon
150
Pfizer
PFE
$142B
– –
-1,400
Closed -$62K
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