TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+1.71%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+3.4%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
146
New
7
Increased
67
Reduced
21
Closed
1
Top Buys
| 1 |
Leidos
LDOS
|
$1.39M |
| 2 |
McDonald's
MCD
|
$498K |
| 3 |
Delta Air Lines
DAL
|
$388K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$236K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$121K |
Top Sells
| 1 |
L3Harris
LHX
|
$559K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$338K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$201K |
| 4 |
Vanguard Health Care ETF
VHT
|
$177K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$77.4K |
Sector Composition
| 1 | Industrials | 16.93% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 8.93% |
| 4 | Financials | 8.33% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.83M | 4.82% |
16,550
+669
| +4% | +$236K |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $5.2M | 4.29% |
29,915
-1,154
| -4% | -$201K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 3.62% |
14,759
-188
| -1% | -$55.8K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.32M | 3.57% |
23,739
+466
| +2% | +$84.8K |
|
5
PepsiCo
PEP
$204B
| $3.66M | 3.02% |
26,660
+630
| +2% | +$86.4K |
|
6
Visa
V
$683B
| $3.37M | 2.78% |
19,590
+102
| +0.5% | +$17.5K |
|
7
Home Depot
HD
$405B
| $3.21M | 2.65% |
13,838
+278
| +2% | +$64.5K |
|
8
Marsh & McLennan
MMC
$101B
| $3.17M | 2.62% |
31,670
+658
| +2% | +$65.8K |
|
9
RTX Corp
RTX
$212B
| $3.11M | 2.56% |
22,751
+495
| +2% | +$67.6K |
|
10
Edwards Lifesciences
EW
$47.8B
| $2.94M | 2.43% |
13,384
+5
| +0% | +$1.1K |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $2.84M | 2.35% |
21,372
+153
| +0.7% | +$20.4K |
|
12
Amazon
AMZN
$2.44T
| $2.83M | 2.33% |
1,629
+27
| +2% | +$46.9K |
|
13
Lockheed Martin
LMT
$106B
| $2.8M | 2.31% |
7,172
+157
| +2% | +$61.3K |
|
14
Eli Lilly
LLY
$657B
| $2.77M | 2.29% |
24,806
+260
| +1% | +$29.1K |
|
15
Vanguard Growth ETF
VUG
$185B
| $2.73M | 2.25% |
16,413
+17
| +0.1% | +$2.83K |
|
16
Adobe
ADBE
$151B
| $2.67M | 2.21% |
9,671
+110
| +1% | +$30.4K |
|
17
PayPal
PYPL
$67.1B
| $2.63M | 2.17% |
25,340
+635
| +3% | +$65.8K |
|
|
18
L3Harris
LHX
$51.9B
| $2.62M | 2.16% |
12,544
-2,681
| -18% | -$559K |
|
19
Merck
MRK
$210B
| $2.61M | 2.16% |
31,042
+807
| +3% | +$67.9K |
|
20
Boeing
BA
$177B
| $2.59M | 2.14% |
6,809
+115
| +2% | +$43.8K |
|
21
Apple
AAPL
$3.45T
| $2.58M | 2.13% |
11,539
+43
| +0.4% | +$9.63K |
|
22
Constellation Brands
STZ
$28.5B
| $2.43M | 2% |
11,704
+203
| +2% | +$42.1K |
|
23
Elbit Systems
ESLT
$22.3B
| $2.25M | 1.86% |
13,681
+105
| +0.8% | +$17.3K |
|
24
Microsoft
MSFT
$3.77T
| $2.22M | 1.83% |
15,978
+575
| +4% | +$79.9K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 1.78% |
1,766
+12
| +0.7% | +$14.6K |
|