TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-12.75%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-16%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
153
New
7
Increased
60
Reduced
23
Closed
34
Top Buys
| 1 |
Walt Disney
DIS
|
$1.91M |
| 2 |
Walmart
WMT
|
$1.39M |
| 3 |
Procter & Gamble
PG
|
$1.18M |
| 4 |
Shopify
SHOP
|
$1.13M |
| 5 |
Alibaba
BABA
|
$967K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.76M |
| 2 |
Boeing
BA
|
$2.24M |
| 3 |
Constellation Brands
STZ
|
$2.22M |
| 4 |
RTX Corp
RTX
|
$1.94M |
| 5 |
Delta Air Lines
DAL
|
$1.71M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 14.61% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.98M | 4.49% | 18,928 +2,108 | +13% | +$554K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.91M | 3.53% | 15,158 +570 | +4% | +$147K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.9M | 3.52% | 25,958 +2,409 | +10% | +$362K |
|
4
Eli Lilly
LLY
$657B
| $3.55M | 3.2% | 25,576 +443 | +2% | +$61.5K |
|
5
PepsiCo
PEP
$204B
| $3.34M | 3.01% | 27,765 +832 | +3% | +$99.9K |
|
6
Amazon
AMZN
$2.44T
| $3.25M | 2.93% | 1,668 +32 | +2% | +$62.4K |
|
7
Adobe
ADBE
$151B
| $3.2M | 2.88% | 10,043 +369 | +4% | +$117K |
|
8
Visa
V
$683B
| $2.93M | 2.64% | 18,180 +87 | +0.5% | +$14K |
|
9
Microsoft
MSFT
$3.77T
| $2.89M | 2.61% | 18,335 +2,225 | +14% | +$351K |
|
10
Home Depot
HD
$405B
| $2.79M | 2.52% | 14,936 +825 | +6% | +$154K |
|
11
Marsh & McLennan
MMC
$101B
| $2.68M | 2.42% | 31,032 +111 | +0.4% | +$9.6K |
|
12
Apple
AAPL
$3.45T
| $2.63M | 2.37% | 10,335 -724 | -7% | -$184K |
|
13
Lockheed Martin
LMT
$106B
| $2.6M | 2.34% | 7,660 +447 | +6% | +$151K |
|
14
Vanguard Growth ETF
VUG
$185B
| $2.56M | 2.31% | 16,351 +279 | +2% | +$43.7K |
|
15
Merck
MRK
$210B
| $2.55M | 2.3% | 33,102 +1,796 | +6% | +$138K |
|
16
L3Harris
LHX
$51.9B
| $2.53M | 2.28% | 14,026 +1,202 | +9% | +$216K |
|
17
PayPal
PYPL
$67.1B
| $2.48M | 2.24% | 25,939 +327 | +1% | +$31.3K |
|
18
Edwards Lifesciences
EW
$47.8B
| $2.46M | 2.22% | 13,044 +155 | +1% | +$29.2K |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $2.36M | 2.13% | 18,582 -161 | -0.9% | -$20.5K |
|
20
Stryker
SYK
$150B
| $2.3M | 2.08% | 13,830 +1,206 | +10% | +$201K |
|
21
UnitedHealth
UNH
$281B
| $2.26M | 2.04% | 9,046 +88 | +1% | +$21.9K |
|
22
Leidos
LDOS
$23.2B
| $2.25M | 2.03% | 24,591 +3,530 | +17% | +$324K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 1.79% | 1,703 -26 | -2% | -$30.2K |
|
|
24
Walt Disney
DIS
$213B
| $1.91M | 1.73% | 19,805 +19,745 | +32,908% | +$1.91M |
|
25
Elbit Systems
ESLT
$22.3B
| $1.85M | 1.67% | 14,515 +739 | +5% | +$94.3K |
|