TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+1.55%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+5.9%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
154
New
14
Increased
72
Reduced
20
Closed
8
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.44M |
| 3 |
UnitedHealth
UNH
|
$1.77M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.69M |
| 5 |
3M
MMM
|
$919K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.8M |
| 2 |
Hain Celestial
HAIN
|
$1.3M |
| 3 |
Simon Property Group
SPG
|
$1.24M |
| 4 |
Fortune Brands Innovations
FBIN
|
$1.14M |
| 5 |
Mondelez International
MDLZ
|
$610K |
Sector Composition
| 1 | Industrials | 17.68% |
| 2 | Financials | 13.03% |
| 3 | Technology | 7.51% |
| 4 | Healthcare | 7.29% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.8M | 4.53% |
13,522
+133
| +1% | +$47.2K |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $4.5M | 4.25% |
+27,736
| New | +$4.5M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.58M | 3.38% |
13,199
+343
| +3% | +$93.1K |
|
4
TotalEnergies
TTE
$137B
| $2.86M | 2.7% |
47,205
+235
| +0.5% | +$14.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.74M | 2.58% |
22,537
+295
| +1% | +$35.8K |
|
6
PepsiCo
PEP
$204B
| $2.68M | 2.53% |
24,649
+240
| +1% | +$26.1K |
|
7
Visa
V
$683B
| $2.6M | 2.45% |
19,624
+65
| +0.3% | +$8.61K |
|
8
Vanguard Growth ETF
VUG
$185B
| $2.59M | 2.44% |
17,267
+187
| +1% | +$28K |
|
9
Edwards Lifesciences
EW
$47.8B
| $2.48M | 2.34% |
17,032
+80
| +0.5% | +$11.6K |
|
10
Apple
AAPL
$3.45T
| $2.46M | 2.32% |
13,283
+211
| +2% | +$39.1K |
|
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.44M | 2.31% |
+18,528
| New | +$2.44M |
|
12
Marsh & McLennan
MMC
$101B
| $2.42M | 2.29% |
29,572
+213
| +0.7% | +$17.5K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 2.27% |
12,912
+126
| +1% | +$23.5K |
|
14
RTX Corp
RTX
$212B
| $2.34M | 2.2% |
18,691
+351
| +2% | +$43.9K |
|
15
Amazon
AMZN
$2.44T
| $2.19M | 2.07% |
1,290
-111
| -8% | -$189K |
|
16
Charles Schwab
SCHW
$174B
| $1.96M | 1.84% |
38,263
+191
| +0.5% | +$9.76K |
|
17
PNC Financial Services
PNC
$81.7B
| $1.9M | 1.79% |
14,076
+155
| +1% | +$20.9K |
|
18
Home Depot
HD
$405B
| $1.9M | 1.79% |
9,716
+90
| +0.9% | +$17.6K |
|
19
Lockheed Martin
LMT
$106B
| $1.87M | 1.76% |
6,319
+143
| +2% | +$42.3K |
|
20
Adobe
ADBE
$151B
| $1.85M | 1.74% |
7,570
+17
| +0.2% | +$4.15K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 1.74% |
9,473
-620
| -6% | -$120K |
|
22
L3Harris
LHX
$51.9B
| $1.82M | 1.72% |
12,593
+3,447
| +38% | +$498K |
|
23
Constellation Brands
STZ
$28.5B
| $1.82M | 1.71% |
8,307
+189
| +2% | +$41.4K |
|
|
24
UnitedHealth
UNH
$281B
| $1.77M | 1.67% |
+7,218
| New | +$1.77M |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $1.77M | 1.67% |
16,696
+147
| +0.9% | +$15.6K |
|