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
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.63M
3
+$788K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$403K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$359K

Top Sells

1
+$4.86M
2
+$2.31M
3
+$2.09M
4
DECK icon
Deckers Outdoor
DECK
+$1.15M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$553K

Sector Composition

1 Technology 27.89%
2 Industrials 10.85%
3 Financials 8.99%
4 Consumer Discretionary 8.79%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$161B
$233K 0.12%
200
KKR icon
52
KKR & Co
KKR
$109B
$213K 0.11%
1,643
+3
ABBV icon
53
AbbVie
ABBV
$398B
$209K 0.11%
903
-115
SYK icon
54
Stryker
SYK
$142B
$198K 0.1%
535
+1
NEE icon
55
NextEra Energy
NEE
$176B
$196K 0.1%
2,600
-1,683
SCHW icon
56
Charles Schwab
SCHW
$165B
$191K 0.1%
2,000
-323
DIS icon
57
Walt Disney
DIS
$191B
$185K 0.1%
1,619
+177
TXN icon
58
Texas Instruments
TXN
$153B
$184K 0.1%
1,000
-320
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$562B
$174K 0.09%
530
+2
IRM icon
60
Iron Mountain
IRM
$24.5B
$172K 0.09%
1,683
+13
CG icon
61
Carlyle Group
CG
$19.5B
$141K 0.07%
2,243
+12
CME icon
62
CME Group
CME
$101B
$133K 0.07%
494
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$130K 0.07%
1,572
-654
WMT icon
64
Walmart
WMT
$889B
$128K 0.07%
1,242
-143
CAT icon
65
Caterpillar
CAT
$266B
$126K 0.07%
265
BMY icon
66
Bristol-Myers Squibb
BMY
$100B
$124K 0.06%
2,755
+31
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$39.2B
$117K 0.06%
1,482
+15
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$117K 0.06%
1,458
+16
MRK icon
69
Merck
MRK
$253B
$114K 0.06%
1,358
+13
GWW icon
70
W.W. Grainger
GWW
$44.9B
$101K 0.05%
106
TSLA icon
71
Tesla
TSLA
$1.43T
$97.8K 0.05%
220
BX icon
72
Blackstone
BX
$113B
$95.6K 0.05%
560
+4
IWV icon
73
iShares Russell 3000 ETF
IWV
$18.2B
$90.7K 0.05%
239
JPM icon
74
JPMorgan Chase
JPM
$841B
$88.4K 0.05%
280
+1
MDYV icon
75
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$81.7K 0.04%
979
+4
1 2
3
4 5