TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.6M
3
+$1.6M
4
AMD icon
Advanced Micro Devices
AMD
+$1.43M
5
UTHR icon
United Therapeutics
UTHR
+$1.32M

Top Sells

1
+$3.06M
2
+$2.77M
3
+$1.97M
4
TATT icon
TAT Technologies
TATT
+$1.57M
5
NVMI
Nova
NVMI
+$1.38M

Sector Composition

1 Technology 28.68%
2 Industrials 10.98%
3 Communication Services 9.3%
4 Healthcare 7.9%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$106K 0.05%
1,285
+132
CVX icon
77
Chevron
CVX
$379B
$101K 0.05%
489
+415
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$96.1K 0.05%
1,213
-266
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.8B
$89.1K 0.05%
240
MDYV icon
80
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$84.1K 0.04%
988
+4
WTRG icon
81
Essential Utilities
WTRG
$10.6B
$83.5K 0.04%
2,073
+18
TSLA icon
82
Tesla
TSLA
$1.58T
$81.8K 0.04%
220
WM icon
83
Waste Management
WM
$87B
$74.2K 0.04%
323
+1
FAST icon
84
Fastenal
FAST
$53B
$72.4K 0.04%
1,560
+8
MO icon
85
Altria Group
MO
$118B
$70.6K 0.04%
1,069
+19
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$11.3B
$67K 0.03%
+565
COP icon
87
ConocoPhillips
COP
$145B
$64.9K 0.03%
492
+3
SYY icon
88
Sysco
SYY
$36B
$64.2K 0.03%
+900
ON icon
89
ON Semiconductor
ON
$52B
$61.9K 0.03%
1,000
ITW icon
90
Illinois Tool Works
ITW
$72B
$58.7K 0.03%
226
+2
MGV icon
91
Vanguard Mega Cap Value ETF
MGV
$12.5B
$58K 0.03%
+400
PEG icon
92
Public Service Enterprise Group
PEG
$39B
$55.8K 0.03%
689
+6
TMO icon
93
Thermo Fisher Scientific
TMO
$176B
$54.8K 0.03%
112
-11
XEL icon
94
Xcel Energy
XEL
$48.8B
$50.4K 0.03%
635
+4
BX icon
95
Blackstone
BX
$134B
$47.3K 0.02%
412
+5
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$46.5K 0.02%
567
+3
ETR icon
97
Entergy
ETR
$50.4B
$46.4K 0.02%
413
VPU icon
98
Vanguard Utilities ETF
VPU
$8.48B
$46.1K 0.02%
232
+151
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$43.6K 0.02%
757
+7
VB icon
100
Vanguard Small-Cap ETF
VB
$78.8B
$41.1K 0.02%
157
+1
2 3
4
5 6