TVWM

Tower View Wealth Management Portfolio holdings

AUM $193M
This Quarter Return
-6.12%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$6.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
28.78%
Holding
200
New
9
Increased
78
Reduced
22
Closed
13

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$2.54M
2
ADI icon
Analog Devices
ADI
$2.2M
3
BKR icon
Baker Hughes
BKR
$1.62M
4
BLK icon
Blackrock
BLK
$1.11M
5
ASML icon
ASML
ASML
$1.02M

Top Sells

1
SMG icon
ScottsMiracle-Gro
SMG
$2.92M
2
NUVA
NuVasive, Inc.
NUVA
$2.14M
3
WDAY icon
Workday
WDAY
$1.82M
4
DIS icon
Walt Disney
DIS
$1.77M
5
LHX icon
L3Harris
LHX
$1.55M

Sector Composition

1 Technology 20.14%
2 Industrials 12.63%
3 Healthcare 11.29%
4 Consumer Discretionary 10.89%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$65.3B
$20K 0.01%
265
– –
WFC icon
127
Wells Fargo
WFC
$262B
$19K 0.01%
400
-100
-20% -$4.75K
CSQ icon
128
Calamos Strategic Total Return Fund
CSQ
$2.96B
$18K 0.01%
1,000
– –
CTAS icon
129
Cintas
CTAS
$82.8B
$18K 0.01%
43
– –
UTHR icon
130
United Therapeutics
UTHR
$18.3B
$18K 0.01%
100
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$34.1B
$18K 0.01%
169
+1
+0.6% +$107
XLY icon
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$18K 0.01%
95
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$657B
$17K 0.01%
38
+1
+3% +$447
ZTS icon
134
Zoetis
ZTS
$67.8B
$17K 0.01%
93
+1
+1% +$183
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$115B
$16K 0.01%
58
– –
GIS icon
136
General Mills
GIS
$26.4B
$14K 0.01%
200
– –
VFH icon
137
Vanguard Financials ETF
VFH
$12.9B
$14K 0.01%
150
– –
SDY icon
138
SPDR S&P Dividend ETF
SDY
$20.5B
$13K 0.01%
100
– –
VRSK icon
139
Verisk Analytics
VRSK
$37B
$13K 0.01%
61
– –
ALL icon
140
Allstate
ALL
$53.6B
$12K 0.01%
89
+1
+1% +$135
CME icon
141
CME Group
CME
$95.6B
$12K 0.01%
50
– –
VOX icon
142
Vanguard Communication Services ETF
VOX
$5.63B
$12K 0.01%
100
– –
VPU icon
143
Vanguard Utilities ETF
VPU
$7.25B
$12K 0.01%
72
– –
XLI icon
144
Industrial Select Sector SPDR Fund
XLI
$23.1B
$12K 0.01%
120
– –
AWK icon
145
American Water Works
AWK
$27.6B
$11K 0.01%
64
– –
GLOB icon
146
Globant
GLOB
$2.83B
$11K 0.01%
42
– –
AMT icon
147
American Tower
AMT
$93.9B
$10K 0.01%
39
– –
CMCSA icon
148
Comcast
CMCSA
$126B
$10K 0.01%
218
– –
NKE icon
149
Nike
NKE
$110B
$10K 0.01%
77
– –
SO icon
150
Southern Company
SO
$101B
$10K 0.01%
133
+1
+0.8% +$75
4 5
6
7 8