TVWM

Tower View Wealth Management Portfolio holdings

AUM $193M
This Quarter Return
+16.06%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$1.71M
Cap. Flow %
-0.89%
Top 10 Hldgs %
39.62%
Holding
205
New
19
Increased
83
Reduced
37
Closed
12

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.68M
2
HDB icon
HDFC Bank
HDB
$2.51M
3
PM icon
Philip Morris
PM
$1.63M
4
SPOT icon
Spotify
SPOT
$1.27M
5
GRMN icon
Garmin
GRMN
$524K

Top Sells

1
GS icon
Goldman Sachs
GS
$5.8M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.26M
3
AER icon
AerCap
AER
$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 Shares
Change % 		Capital Flow
CG icon
76
Carlyle Group
CG
$23.4B
$115K 0.06%
2,231
+17
+0.8% +$874
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$115K 0.06%
1,442
-52
-3% -$4.13K
GWW icon
78
W.W. Grainger
GWW
$48.5B
$110K 0.06%
+106
New +$110K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$61.5B
$109K 0.06%
+208
New +$109K
MRK icon
80
Merck
MRK
$210B
$106K 0.06%
1,345
+13
+1% +$1.03K
CAT icon
81
Caterpillar
CAT
$196B
$103K 0.05%
+265
New +$103K
NKE icon
82
Nike
NKE
$114B
$95.3K 0.05%
1,341
+1,193
+806% +$84.7K
HUM icon
83
Humana
HUM
$36.5B
$87.5K 0.05%
+358
New +$87.5K
IWV icon
84
iShares Russell 3000 ETF
IWV
$16.6B
$83.8K 0.04%
239
-9
-4% -$3.16K
BX icon
85
Blackstone
BX
$134B
$83.2K 0.04%
556
+3
+0.5% +$449
JPM icon
86
JPMorgan Chase
JPM
$829B
$80.9K 0.04%
279
+2
+0.7% +$580
MDYV icon
87
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$77.4K 0.04%
975
+5
+0.5% +$397
WTRG icon
88
Essential Utilities
WTRG
$11.1B
$75.2K 0.04%
2,026
+17
+0.8% +$631
WM icon
89
Waste Management
WM
$91.2B
$73.2K 0.04%
320
+1
+0.3% +$229
TMO icon
90
Thermo Fisher Scientific
TMO
$186B
$70.8K 0.04%
175
+1
+0.6% +$405
TSLA icon
91
Tesla
TSLA
$1.08T
$69.9K 0.04%
220
– –
PSX icon
92
Phillips 66
PSX
$54B
$66.2K 0.03%
555
+6
+1% +$716
FAST icon
93
Fastenal
FAST
$57B
$64.9K 0.03%
1,545
+776
+101% +$32.6K
GS icon
94
Goldman Sachs
GS
$226B
$62.9K 0.03%
89
-8,208
-99% -$5.8M
MO icon
95
Altria Group
MO
$113B
$59.5K 0.03%
1,016
+18
+2% +$1.06K
FNDB icon
96
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$57.9K 0.03%
2,414
+10
+0.4% +$240
PEG icon
97
Public Service Enterprise Group
PEG
$41.1B
$56.7K 0.03%
674
+5
+0.7% +$421
ACN icon
98
Accenture
ACN
$162B
$55.9K 0.03%
+187
New +$55.9K
MDLZ icon
99
Mondelez International
MDLZ
$79.5B
$49.8K 0.03%
739
+5
+0.7% +$337
XLP icon
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$45K 0.02%
555
+4
+0.7% +$324
2 3
4
5 6