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
FNDB icon
101
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$26K 0.01%
1,010
-1,404
WM icon
102
Waste Management
WM
$87B
$25.7K 0.01%
116
-204
DRTS icon
103
Alpha Tau Medical
DRTS
$322M
$25.1K 0.01%
5,566
CALX icon
104
Calix
CALX
$3.62B
$24.5K 0.01%
400
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$23.5K 0.01%
98
SCHO icon
106
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$21.5K 0.01%
881
+9
EWL icon
107
iShares MSCI Switzerland ETF
EWL
$1.44B
$21.2K 0.01%
383
CMG icon
108
Chipotle Mexican Grill
CMG
$45.3B
$19.6K 0.01%
500
VHT icon
109
Vanguard Health Care ETF
VHT
$17.4B
$19.5K 0.01%
75
SO icon
110
Southern Company
SO
$98B
$18.2K 0.01%
192
+1
F icon
111
Ford
F
$52.4B
$17.8K 0.01%
1,489
+19
SSD icon
112
Simpson Manufacturing
SSD
$7.06B
$17.2K 0.01%
103
SPDW icon
113
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$16.6K 0.01%
389
EWU icon
114
iShares MSCI United Kingdom ETF
EWU
$2.73B
$16.1K 0.01%
384
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$159B
$15.7K 0.01%
180
VPU icon
116
Vanguard Utilities ETF
VPU
$7.98B
$15.3K 0.01%
81
+1
VTV icon
117
Vanguard Value ETF
VTV
$152B
$15.2K 0.01%
81
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$70.9B
$15.1K 0.01%
553
+5
CRM icon
119
Salesforce
CRM
$222B
$14.3K 0.01%
61
+1
EWS icon
120
iShares MSCI Singapore ETF
EWS
$826M
$13K 0.01%
458
ZBH icon
121
Zimmer Biomet
ZBH
$18.8B
$12.8K 0.01%
130
MELI icon
122
Mercado Libre
MELI
$105B
$11.7K 0.01%
5
CMCSA icon
123
Comcast
CMCSA
$96.9B
$11.7K 0.01%
371
+4
CEG icon
124
Constellation Energy
CEG
$112B
$11.6K 0.01%
35
CVX icon
125
Chevron
CVX
$305B
$11.4K 0.01%
73
-1,122
3 4
5
6 7