TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+1.19%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-7.8%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
153
New
6
Increased
61
Reduced
33
Closed
13
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$1.75M |
| 2 |
Mondelez International
MDLZ
|
$663K |
| 3 |
HDFC Bank
HDB
|
$608K |
| 4 |
NVIDIA
NVDA
|
$464K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$447K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$5.51M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.78M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.59M |
| 4 |
SAP
SAP
|
$1.24M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.2M |
Sector Composition
| 1 | Industrials | 18.2% |
| 2 | Financials | 13.49% |
| 3 | Technology | 7.32% |
| 4 | Consumer Staples | 6.87% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.58M | 4.57% |
13,389
+565
| +4% | +$193K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.38M | 3.38% |
12,856
+840
| +7% | +$221K |
|
3
Johnson & Johnson
JNJ
$427B
| $2.85M | 2.85% |
22,242
+68
| +0.3% | +$8.71K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.8M | 2.8% |
17,066
+384
| +2% | +$63K |
|
5
TotalEnergies
TTE
$137B
| $2.71M | 2.71% |
46,970
+235
| +0.5% | +$13.6K |
|
6
PepsiCo
PEP
$204B
| $2.66M | 2.66% |
24,409
+260
| +1% | +$28.4K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 2.55% |
12,786
-553
| -4% | -$110K |
|
8
Marsh & McLennan
MMC
$101B
| $2.43M | 2.42% |
29,359
-604
| -2% | -$49.9K |
|
9
Vanguard Growth ETF
VUG
$185B
| $2.42M | 2.42% |
17,080
+204
| +1% | +$28.9K |
|
10
Edwards Lifesciences
EW
$47.8B
| $2.37M | 2.36% |
16,952
-1,650
| -9% | -$230K |
|
11
Visa
V
$683B
| $2.34M | 2.34% |
19,559
-214
| -1% | -$25.6K |
|
12
RTX Corp
RTX
$212B
| $2.31M | 2.31% |
18,340
+159
| +0.9% | +$20K |
|
13
Apple
AAPL
$3.45T
| $2.19M | 2.19% |
13,072
-61
| -0.5% | -$10.2K |
|
14
PNC Financial Services
PNC
$81.7B
| $2.11M | 2.1% |
13,921
+10
| +0.1% | +$1.51K |
|
15
Lockheed Martin
LMT
$106B
| $2.09M | 2.09% |
6,176
-461
| -7% | -$156K |
|
16
Amazon
AMZN
$2.44T
| $2.03M | 2.03% |
1,401
-157
| -10% | -$227K |
|
17
Charles Schwab
SCHW
$174B
| $1.99M | 1.99% |
38,072
-4,177
| -10% | -$218K |
|
18
Constellation Brands
STZ
$28.5B
| $1.85M | 1.85% |
8,118
+111
| +1% | +$25.3K |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $1.82M | 1.82% |
16,549
+310
| +2% | +$34.1K |
|
20
Illinois Tool Works
ITW
$77.1B
| $1.79M | 1.79% |
11,437
+13
| +0.1% | +$2.04K |
|
21
A.O. Smith
AOS
$9.99B
| $1.79M | 1.79% |
28,123
+258
| +0.9% | +$16.4K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $1.75M | 1.75% |
+8,127
| New | +$1.75M |
|
23
Home Depot
HD
$405B
| $1.72M | 1.71% |
9,626
+184
| +2% | +$32.8K |
|
|
24
NVIDIA
NVDA
$4.24T
| $1.68M | 1.68% |
7,246
+2,003
| +38% | +$464K |
|
25
Adobe
ADBE
$151B
| $1.63M | 1.63% |
7,553
+113
| +2% | +$24.4K |
|