TVWM
Tower View Wealth Management Portfolio holdings
AUM
$202M
1-Year Est. Return
24.29%
This Fund
S&P 500
1 Year Est. Return
+24.29%
AUM
$202M
AUM Growth
+$8.93M
(+4.6%)
Holding
188
Top Buys
| 1 | +$3M | |
| 2 | +$2.94M | |
| 3 | +$2.9M | |
| 4 |
Oracle
ORCL
|
+$1.72M |
| 5 |
TAT Technologies
TATT
|
+$1.44M |
Top Sells
| 1 | +$3.03M | |
| 2 | +$2.67M | |
| 3 | +$1.38M | |
| 4 |
Carrier Global
CARR
|
+$948K |
| 5 |
Quanta Services
PWR
|
+$907K |
Sector Composition
| 1 | Technology | 27.69% |
| 2 | Industrials | 11.13% |
| 3 | Communication Services | 9.96% |
| 4 | Healthcare | 8.08% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$104B
| $2.96M | 1.46% |
5,092
+51
|
|
||
27
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $2.91M | 1.44% |
10,416
-214
|
|
||
28
Broadcom
AVGO
$1.51T
| $2.88M | 1.42% |
8,314
+8,233
|
|
||
29
Badger Meter
BMI
$4.44B
| $2.77M | 1.37% |
15,887
+373
|
|
||
30
Eaton
ETN
$146B
| $2.69M | 1.33% |
+8,460
|
|
||
31
Vanguard Information Technology ETF
VGT
$110B
| $2.61M | 1.29% |
3,460
-6
|
|
||
32
Analog Devices
ADI
$173B
| $2.43M | 1.2% |
8,964
-144
|
|
||
|
33
Carrier Global
CARR
$53.5B
| $2.36M | 1.17% |
44,729
-17,051
|
|
||
34
Amphenol
APH
$166B
| $2.34M | 1.16% |
17,286
+428
|
|
||
35
Arm
ARM
$132B
| $2.2M | 1.09% |
20,152
-1,101
|
|
||
|
36
Oracle
ORCL
$427B
| $1.58M | 0.78% |
8,128
+7,232
|
|
||
|
37
TAT Technologies
TATT
$731M
| $1.57M | 0.78% |
+35,102
|
|
||
38
Netflix
NFLX
$412B
| $1.52M | 0.75% |
16,175
+2,355
|
|
||
39
iShares MSCI South Korea ETF
EWY
$17.6B
| $1.47M | 0.73% |
+15,090
|
|
||
40
Baidu
BIDU
$42.4B
| $1.37M | 0.68% |
+10,464
|
|
||
41
Union Pacific
UNP
$158B
| $1.29M | 0.64% |
5,567
-1,923
|
|
||
42
Cisco
CSCO
$313B
| $1.26M | 0.62% |
16,342
+15,791
|
|
||
43
AbbVie
ABBV
$413B
| $1.13M | 0.56% |
4,927
+4,024
|
|
||
44
Walmart Inc
WMT
$1.02T
| $1.02M | 0.5% |
9,141
+7,899
|
|
||
45
PepsiCo
PEP
$229B
| $988K | 0.49% |
6,884
-1,143
|
|
||
46
Vanguard S&P 500 ETF
VOO
$855B
| $752K | 0.37% |
1,199
+78
|
|
||
47
Procter & Gamble
PG
$381B
| $586K | 0.29% |
4,090
-1,994
|
|
||
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $575K | 0.28% |
953
-44
|
|
||
49
Brixmor Property Group
BRX
$9.41B
| $562K | 0.28% |
21,433
+5,565
|
|
||
50
Vanguard High Dividend Yield ETF
VYM
$74.6B
| $524K | 0.26% |
3,653
-191
|
|