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
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$83.3K 0.04%
984
+5
GS icon
77
Goldman Sachs
GS
$258B
$78.9K 0.04%
90
+1
WTRG icon
78
Essential Utilities
WTRG
$11.4B
$78.8K 0.04%
2,055
+702
PSX icon
79
Phillips 66
PSX
$64.5B
$72.9K 0.04%
565
+5
TMO icon
80
Thermo Fisher Scientific
TMO
$191B
$71.5K 0.04%
123
WM icon
81
Waste Management
WM
$98B
$70.7K 0.03%
322
+206
BX icon
82
Blackstone
BX
$90.3B
$62.7K 0.03%
407
-153
FAST icon
83
Fastenal
FAST
$53.2B
$62.3K 0.03%
+1,552
MO icon
84
Altria Group
MO
$115B
$60.5K 0.03%
1,050
+17
ITW icon
85
Illinois Tool Works
ITW
$83.9B
$55.2K 0.03%
224
+1
PEG icon
86
Public Service Enterprise Group
PEG
$42.2B
$54.9K 0.03%
683
+126
ON icon
87
ON Semiconductor
ON
$26.2B
$54.1K 0.03%
1,000
DHR icon
88
Danaher
DHR
$146B
$52.1K 0.03%
228
+1
XEL icon
89
Xcel Energy
XEL
$49.6B
$46.6K 0.02%
631
+104
COP icon
90
ConocoPhillips
COP
$145B
$45.7K 0.02%
489
+5
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$43.8K 0.02%
564
+5
MDLZ icon
92
Mondelez International
MDLZ
$77.5B
$40.4K 0.02%
750
+6
VB icon
93
Vanguard Small-Cap ETF
VB
$74.3B
$40.3K 0.02%
156
+1
ETR icon
94
Entergy
ETR
$48.3B
$38.1K 0.02%
413
UTHR icon
95
United Therapeutics
UTHR
$22.1B
$36.5K 0.02%
75
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$30.4K 0.02%
211
-31
PFE icon
97
Pfizer
PFE
$155B
$30.4K 0.02%
1,221
+20
IVV icon
98
iShares Core S&P 500 ETF
IVV
$750B
$30K 0.01%
44
-18
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$29.9K 0.01%
215
+1
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$117B
$28.1K 0.01%
59
2 3
4
5 6