TVWM

Tower View Wealth Management Portfolio holdings

AUM $193M
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.51M
3
+$1.63M
4
SPOT icon
Spotify
SPOT
+$1.27M
5
GRMN icon
Garmin
GRMN
+$524K

Top Sells

1
+$5.8M
2
+$3.26M
3
+$2.62M
4
UBER icon
Uber
UBER
+$1.78M
5
VUG icon
Vanguard Growth ETF
VUG
+$946K

Sector Composition

1 Technology 28.05%
2 Industrials 11.04%
3 Financials 9.23%
4 Consumer Discretionary 9.01%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.06T
$3.49M 1.81%
19,827
-26
MCD icon
27
McDonald's
MCD
$220B
$3.45M 1.79%
11,791
+226
ARM icon
28
Arm
ARM
$175B
$3.37M 1.74%
20,809
+240
ISRG icon
29
Intuitive Surgical
ISRG
$160B
$3.06M 1.58%
5,624
-4
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.68M 1.39%
+9,409
HDB icon
31
HDFC Bank
HDB
$188B
$2.51M 1.3%
+65,542
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$107B
$2.31M 1.2%
5,193
+63
VGT icon
33
Vanguard Information Technology ETF
VGT
$109B
$2.26M 1.17%
3,413
-318
ADI icon
34
Analog Devices
ADI
$119B
$2.18M 1.13%
9,178
-210
CLBT icon
35
Cellebrite
CLBT
$4.44B
$2.09M 1.09%
130,915
-40
UNP icon
36
Union Pacific
UNP
$134B
$1.77M 0.92%
7,684
-430
PEP icon
37
PepsiCo
PEP
$210B
$1.23M 0.64%
9,284
-5,788
DECK icon
38
Deckers Outdoor
DECK
$14.8B
$1.15M 0.6%
11,148
+117
PG icon
39
Procter & Gamble
PG
$354B
$1M 0.52%
6,308
-245
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$716K 0.37%
1,263
-5,756
VOO icon
41
Vanguard S&P 500 ETF
VOO
$757B
$638K 0.33%
1,123
-42
MKC icon
42
McCormick & Company Non-Voting
MKC
$18.1B
$577K 0.3%
7,616
+9
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$64.9B
$539K 0.28%
4,043
-101
BRX icon
44
Brixmor Property Group
BRX
$8.33B
$465K 0.24%
17,868
+5,512
MGEE icon
45
MGE Energy Inc
MGEE
$3.08B
$456K 0.24%
5,157
+91
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.46B
$403K 0.21%
1,841
-15
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$400K 0.21%
1,428
MA icon
48
Mastercard
MA
$507B
$390K 0.2%
695
+6
HON icon
49
Honeywell
HON
$129B
$339K 0.18%
+1,456
RLI icon
50
RLI Corp
RLI
$5.48B
$298K 0.15%
+4,130
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