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
PSX icon
76
Phillips 66
PSX
$55.8B
$76.2K 0.04%
560
+5
GS icon
77
Goldman Sachs
GS
$288B
$71.1K 0.04%
89
MO icon
78
Altria Group
MO
$104B
$68.3K 0.04%
1,033
+17
TMO icon
79
Thermo Fisher Scientific
TMO
$233B
$59.8K 0.03%
123
-52
ITW icon
80
Illinois Tool Works
ITW
$76.5B
$58.1K 0.03%
223
-540
WTRG icon
81
Essential Utilities
WTRG
$11.3B
$54K 0.03%
1,353
-673
ON icon
82
ON Semiconductor
ON
$24.5B
$49.3K 0.03%
+1,000
MDLZ icon
83
Mondelez International
MDLZ
$74B
$46.5K 0.02%
744
+5
PEG icon
84
Public Service Enterprise Group
PEG
$39.6B
$46.5K 0.02%
557
-117
COP icon
85
ConocoPhillips
COP
$121B
$45.8K 0.02%
484
-1,411
DHR icon
86
Danaher
DHR
$167B
$45.1K 0.02%
227
-972
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$43.8K 0.02%
559
+4
XEL icon
88
Xcel Energy
XEL
$44.6B
$42.5K 0.02%
527
+4
IVV icon
89
iShares Core S&P 500 ETF
IVV
$761B
$41.4K 0.02%
62
-7
VB icon
90
Vanguard Small-Cap ETF
VB
$73.7B
$39.5K 0.02%
155
ETR icon
91
Entergy
ETR
$43B
$38.5K 0.02%
413
CSCO icon
92
Cisco
CSCO
$297B
$37.7K 0.02%
551
+3
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$34.1K 0.02%
242
-40
UTHR icon
94
United Therapeutics
UTHR
$20B
$31.4K 0.02%
75
T icon
95
AT&T
T
$166B
$31.1K 0.02%
1,102
+11
PFE icon
96
Pfizer
PFE
$146B
$30.6K 0.02%
1,201
+21
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$29.9K 0.02%
214
+2
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$124B
$27.8K 0.01%
59
BND icon
99
Vanguard Total Bond Market
BND
$147B
$26.9K 0.01%
361
+3
AVGO icon
100
Broadcom
AVGO
$1.67T
$26.7K 0.01%
81
2 3
4
5 6