TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+1.71%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.4%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
146
New
7
Increased
67
Reduced
21
Closed
1
Top Buys
| 1 |
Leidos
LDOS
|
$1.39M |
| 2 |
McDonald's
MCD
|
$498K |
| 3 |
Delta Air Lines
DAL
|
$388K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$236K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$121K |
Top Sells
| 1 |
L3Harris
LHX
|
$559K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$338K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$201K |
| 4 |
Vanguard Health Care ETF
VHT
|
$177K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$77.4K |
Sector Composition
| 1 | Industrials | 16.93% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 8.93% |
| 4 | Financials | 8.33% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wheaton Precious Metals
WPM
$45.6B
| $2K | ﹤0.01% |
95
| – | – |
|
|
WORK
127
DELISTED
Slack Technologies, Inc.
WORK
| $2K | ﹤0.01% |
100
| – | – |
|
|
ACB
128
Aurora Cannabis
ACB
$305M
| $1K | ﹤0.01% |
125
| – | – |
|
|
CGC
129
Canopy Growth
CGC
$432M
| $1K | ﹤0.01% |
25
| – | – |
|
|
CRON
130
Cronos Group
CRON
$996M
| $1K | ﹤0.01% |
165
| – | – |
|
131
Acushnet Holdings
GOLF
$4.5B
| $1K | ﹤0.01% |
51
| – | – |
|
132
Meta Platforms (Facebook)
META
$1.86T
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
|
OGI
133
Organigram Holdings
OGI
$232M
| $1K | ﹤0.01% |
200
| – | – |
|
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1K | ﹤0.01% |
16
-1,238
| -99% | -$77.4K |
|
|
APHA
135
DELISTED
Aphria Inc. Common Shares
APHA
| $1K | ﹤0.01% |
125
| – | – |
|
136
Precigen
PGEN
$1.34B
| $0 | ﹤0.01% |
83
| – | – |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-430
| Closed | -$22K |
|