TVWM

Tower View Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.94M
3
+$2.9M
4
ORCL icon
Oracle
ORCL
+$1.72M
5
TATT icon
TAT Technologies
TATT
+$1.44M

Top Sells

1
+$3.03M
2
+$2.67M
3
+$1.38M
4
CARR icon
Carrier Global
CARR
+$948K
5
PWR icon
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
MA icon
51
Mastercard
MA
$465B
$413K 0.2%
724
+20
VO icon
52
Vanguard Mid-Cap ETF
VO
$96.3B
$413K 0.2%
1,422
+11
MGEE icon
53
MGE Energy Inc
MGEE
$2.99B
$394K 0.19%
5,025
-190
VDC icon
54
Vanguard Consumer Staples ETF
VDC
$8.2B
$347K 0.17%
1,645
-134
XOM icon
55
Exxon Mobil
XOM
$643B
$237K 0.12%
1,970
-483
BLK icon
56
Blackrock
BLK
$166B
$214K 0.11%
200
NEE icon
57
NextEra Energy
NEE
$193B
$201K 0.1%
2,507
-93
SCHW icon
58
Charles Schwab
SCHW
$170B
$200K 0.1%
2,000
SYK icon
59
Stryker
SYK
$148B
$188K 0.09%
536
+1
DIS icon
60
Walt Disney
DIS
$185B
$184K 0.09%
1,619
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$583B
$179K 0.09%
533
+3
JNJ icon
62
Johnson & Johnson
JNJ
$599B
$173K 0.09%
834
-436
KKR icon
63
KKR & Co
KKR
$80.8B
$159K 0.08%
1,251
-392
CAT icon
64
Caterpillar
CAT
$350B
$152K 0.08%
265
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$150K 0.07%
2,785
+30
MRK icon
66
Merck
MRK
$300B
$144K 0.07%
1,371
+13
CME icon
67
CME Group
CME
$117B
$135K 0.07%
494
CG icon
68
Carlyle Group
CG
$18.7B
$133K 0.07%
2,258
+15
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$43.4B
$118K 0.06%
1,501
+19
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$118K 0.06%
1,479
+21
IRM icon
71
Iron Mountain
IRM
$32.6B
$108K 0.05%
1,300
-383
GWW icon
72
W.W. Grainger
GWW
$54.6B
$107K 0.05%
106
TSLA icon
73
Tesla
TSLA
$1.51T
$98.9K 0.05%
220
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$95.5K 0.05%
1,153
-419
IWV icon
75
iShares Russell 3000 ETF
IWV
$18.5B
$92.8K 0.05%
240
+1
1 2
3
4 5