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
T icon
101
AT&T
T
$196B
$27.7K 0.01%
1,115
+13
DRTS icon
102
Alpha Tau Medical
DRTS
$651M
$27.6K 0.01%
5,566
BND icon
103
Vanguard Total Bond Market
BND
$151B
$27.1K 0.01%
366
+5
FNDB icon
104
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.17B
$27K 0.01%
1,015
+5
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$23.3K 0.01%
195
-1
CWT icon
106
California Water Service
CWT
$2.7B
$23K 0.01%
+531
EWL icon
107
iShares MSCI Switzerland ETF
EWL
$1.71B
$23K 0.01%
383
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$21.7K 0.01%
892
+11
CALX icon
109
Calix
CALX
$3.52B
$21.2K 0.01%
400
VHT icon
110
Vanguard Health Care ETF
VHT
$17.6B
$19.9K 0.01%
69
-6
F icon
111
Ford
F
$53.4B
$19.8K 0.01%
1,506
+17
CMG icon
112
Chipotle Mexican Grill
CMG
$47.8B
$18.5K 0.01%
500
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$17.6K 0.01%
396
+7
SO icon
114
Southern Company
SO
$107B
$16.9K 0.01%
194
+2
SSD icon
115
Simpson Manufacturing
SSD
$8B
$16.6K 0.01%
103
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$179B
$16.4K 0.01%
183
+3
CRM icon
117
Salesforce
CRM
$181B
$16.1K 0.01%
61
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$15.4K 0.01%
+87
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$86B
$15.3K 0.01%
559
+6
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$38.8B
$15.3K 0.01%
+220
EWU icon
121
iShares MSCI United Kingdom ETF
EWU
$3.2B
$15.2K 0.01%
346
-38
VPU icon
122
Vanguard Utilities ETF
VPU
$8.76B
$15K 0.01%
81
CRWV
123
CoreWeave Inc
CRWV
$40.7B
$14.3K 0.01%
+200
VTV icon
124
Vanguard Value ETF
VTV
$171B
$12.7K 0.01%
66
-15
CEG icon
125
Constellation Energy
CEG
$118B
$12.5K 0.01%
35
3 4
5
6 7