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
(-15%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
167
New
6
Increased
67
Reduced
27
Closed
28
Top Buys
| 1 |
Merck
MRK
|
$1.87M |
| 2 |
Stryker
SYK
|
$1.24M |
| 3 |
Boeing
BA
|
$1.01M |
| 4 |
Intuitive Surgical
ISRG
|
$920K |
| 5 |
Vanguard Health Care ETF
VHT
|
$847K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.73M |
| 2 |
Charles Schwab
SCHW
|
$1.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$260B
| – | – |
-200
| Closed | -$16K |
|
152
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-212
| Closed | -$5K |
|
153
SolarEdge
SEDG
$2.01B
| – | – |
-100
| Closed | -$4K |
|
|
VMW
154
DELISTED
VMware, Inc
VMW
| – | – |
-49
| Closed | -$8K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-86
| Closed | -$6K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| – | – |
-8,353
| Closed | -$1.73M |
|
|
PX
157
DELISTED
Praxair Inc
PX
| – | – |
-238
| Closed | -$38K |
|