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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $5.51M | 5.08% |
+34,854
| New | +$5.51M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.43M | 4.08% |
+12,824
| New | +$4.43M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 2.95% |
+12,016
| New | +$3.21M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $3.1M | 2.86% |
+22,174
| New | +$3.1M |
|
|
5
PepsiCo
PEP
$204B
| $2.9M | 2.67% |
+24,149
| New | +$2.9M |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.68M | 2.47% |
+16,682
| New | +$2.68M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.64M | 2.44% |
+13,339
| New | +$2.64M |
|
8
TotalEnergies
TTE
$137B
| $2.58M | 2.38% |
+46,735
| New | +$2.58M |
|
9
Marsh & McLennan
MMC
$101B
| $2.44M | 2.25% |
+29,963
| New | +$2.44M |
|
10
Vanguard Growth ETF
VUG
$185B
| $2.37M | 2.19% |
+16,876
| New | +$2.37M |
|
11
RTX Corp
RTX
$212B
| $2.32M | 2.14% |
+18,181
| New | +$2.32M |
|
12
Visa
V
$683B
| $2.26M | 2.08% |
+19,773
| New | +$2.26M |
|
13
Apple
AAPL
$3.45T
| $2.22M | 2.05% |
+13,133
| New | +$2.22M |
|
14
Charles Schwab
SCHW
$174B
| $2.17M | 2% |
+42,249
| New | +$2.17M |
|
15
Lockheed Martin
LMT
$106B
| $2.13M | 1.96% |
+6,637
| New | +$2.13M |
|
16
Edwards Lifesciences
EW
$47.8B
| $2.1M | 1.93% |
+18,602
| New | +$2.1M |
|
17
PNC Financial Services
PNC
$81.7B
| $2.01M | 1.85% |
+13,911
| New | +$2.01M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.95M | 1.79% |
+19,087
| New | +$1.95M |
|
19
Illinois Tool Works
ITW
$77.1B
| $1.91M | 1.76% |
+11,424
| New | +$1.91M |
|
20
Constellation Brands
STZ
$28.5B
| $1.83M | 1.69% |
+8,007
| New | +$1.83M |
|
21
Amazon
AMZN
$2.44T
| $1.82M | 1.68% |
+1,558
| New | +$1.82M |
|
22
Home Depot
HD
$405B
| $1.79M | 1.65% |
+9,442
| New | +$1.79M |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.78M | 1.64% |
+27,513
| New | +$1.78M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 1.6% |
+9,868
| New | +$1.74M |
|
25
Hain Celestial
HAIN
$162M
| $1.71M | 1.58% |
+40,370
| New | +$1.71M |
|