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
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.51M
3
+$1.63M
4
SPOT icon
Spotify
SPOT
+$1.27M
5
GRMN icon
Garmin
GRMN
+$524K

Top Sells

1
+$5.8M
2
+$3.26M
3
+$2.62M
4
UBER icon
Uber
UBER
+$1.78M
5
VUG icon
Vanguard Growth ETF
VUG
+$946K

Sector Composition

1 Technology 28.05%
2 Industrials 11.04%
3 Financials 9.23%
4 Consumer Discretionary 9.01%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
76
Carlyle Group
CG
$20.7B
$115K 0.06%
2,231
+17
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$115K 0.06%
1,442
-52
GWW icon
78
W.W. Grainger
GWW
$45.7B
$110K 0.06%
+106
REGN icon
79
Regeneron Pharmaceuticals
REGN
$61.3B
$109K 0.06%
+208
MRK icon
80
Merck
MRK
$212B
$106K 0.06%
1,345
+13
CAT icon
81
Caterpillar
CAT
$247B
$103K 0.05%
+265
NKE icon
82
Nike
NKE
$99.6B
$95.3K 0.05%
1,341
+1,193
HUM icon
83
Humana
HUM
$33.1B
$87.5K 0.05%
+358
IWV icon
84
iShares Russell 3000 ETF
IWV
$17.1B
$83.8K 0.04%
239
-9
BX icon
85
Blackstone
BX
$122B
$83.2K 0.04%
556
+3
JPM icon
86
JPMorgan Chase
JPM
$810B
$80.9K 0.04%
279
+2
MDYV icon
87
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$77.4K 0.04%
975
+5
WTRG icon
88
Essential Utilities
WTRG
$11.6B
$75.2K 0.04%
2,026
+17
WM icon
89
Waste Management
WM
$86.8B
$73.2K 0.04%
320
+1
TMO icon
90
Thermo Fisher Scientific
TMO
$204B
$70.8K 0.04%
175
+1
TSLA icon
91
Tesla
TSLA
$1.46T
$69.9K 0.04%
220
PSX icon
92
Phillips 66
PSX
$52.2B
$66.2K 0.03%
555
+6
FAST icon
93
Fastenal
FAST
$48.7B
$64.9K 0.03%
1,545
+7
GS icon
94
Goldman Sachs
GS
$232B
$62.9K 0.03%
89
-8,208
MO icon
95
Altria Group
MO
$109B
$59.5K 0.03%
1,016
+18
FNDB icon
96
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$57.9K 0.03%
2,414
+10
PEG icon
97
Public Service Enterprise Group
PEG
$42.3B
$56.7K 0.03%
674
+5
ACN icon
98
Accenture
ACN
$148B
$55.9K 0.03%
+187
MDLZ icon
99
Mondelez International
MDLZ
$80.8B
$49.8K 0.03%
739
+5
XLP icon
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$45K 0.02%
555
+4
2 3
4
5 6