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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.21M | 4.35% |
13,915
+338
| +2% | +$102K |
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $4.03M | 4.16% |
27,432
-333
| -1% | -$48.9K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.58M | 3.7% |
14,327
+1,026
| +8% | +$256K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.93M | 3.02% |
22,664
+52
| +0.2% | +$6.71K |
|
5
PepsiCo
PEP
$204B
| $2.79M | 2.88% |
25,231
+400
| +2% | +$44.2K |
|
6
Visa
V
$683B
| $2.58M | 2.67% |
19,586
+245
| +1% | +$32.3K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.57M | 2.66% |
17,078
-242
| -1% | -$36.4K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 2.62% |
12,416
-131
| -1% | -$26.7K |
|
9
TotalEnergies
TTE
$137B
| $2.5M | 2.58% |
47,820
+635
| +1% | +$33.1K |
|
10
Marsh & McLennan
MMC
$101B
| $2.39M | 2.47% |
30,023
+338
| +1% | +$27K |
|
11
Amazon
AMZN
$2.44T
| $2.34M | 2.42% |
1,557
+444
| +40% | +$667K |
|
12
Vanguard Growth ETF
VUG
$185B
| $2.32M | 2.4% |
17,278
+46
| +0.3% | +$6.18K |
|
13
Apple
AAPL
$3.45T
| $2.25M | 2.33% |
14,272
+1,296
| +10% | +$204K |
|
14
RTX Corp
RTX
$212B
| $2.19M | 2.26% |
20,534
+1,824
| +10% | +$194K |
|
|
15
Merck
MRK
$210B
| $2.18M | 2.25% |
28,550
+24,410
| +590% | +$1.87M |
|
16
Home Depot
HD
$405B
| $2.17M | 2.25% |
12,651
+2,863
| +29% | +$492K |
|
17
Adobe
ADBE
$151B
| $2.15M | 2.22% |
9,506
+1,910
| +25% | +$432K |
|
18
Edwards Lifesciences
EW
$47.8B
| $2.13M | 2.2% |
13,904
+138
| +1% | +$21.1K |
|
19
PayPal
PYPL
$67.1B
| $2.1M | 2.17% |
25,020
+7,848
| +46% | +$660K |
|
|
20
Boeing
BA
$177B
| $2.07M | 2.14% |
6,431
+3,143
| +96% | +$1.01M |
|
21
L3Harris
LHX
$51.9B
| $2.04M | 2.11% |
15,143
+2,478
| +20% | +$334K |
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $2.02M | 2.08% |
21,119
+4,338
| +26% | +$414K |
|
23
UnitedHealth
UNH
$281B
| $1.99M | 2.05% |
7,980
+174
| +2% | +$43.3K |
|
24
Starbucks
SBUX
$100B
| $1.9M | 1.97% |
29,533
+264
| +0.9% | +$17K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.89M | 1.95% |
17,550
-2,148
| -11% | -$231K |
|