TVWM

Tower View Wealth Management Portfolio holdings

AUM $193M
This Quarter Return
+4.85%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$1.66M
Cap. Flow %
0.91%
Top 10 Hldgs %
36.82%
Holding
197
New
15
Increased
71
Reduced
23
Closed
3

Top Buys

1
AER icon
AerCap
AER
$1.71M
2
AVAV icon
AeroVironment
AVAV
$1.44M
3
PWR icon
Quanta Services
PWR
$1.34M
4
AMD icon
Advanced Micro Devices
AMD
$799K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$748K

Top Sells

1
UNH icon
UnitedHealth
UNH
$5.1M
2
HSY icon
Hershey
HSY
$192K
3
PEP icon
PepsiCo
PEP
$186K
4
PG icon
Procter & Gamble
PG
$161K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$64.3K

Sector Composition

1 Technology 25.23%
2 Industrials 17.81%
3 Healthcare 11.41%
4 Consumer Discretionary 10.22%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$169B
$25.9K 0.01%
490
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$657B
$24.9K 0.01%
43
– –
NYMT
103
New York Mortgage Trust
NYMT
$642M
$24.4K 0.01%
3,852
+111
+3% +$703
T icon
104
AT&T
T
$208B
$23.5K 0.01%
1,068
-352
-25% -$7.74K
CMCSA icon
105
Comcast
CMCSA
$126B
$22.7K 0.01%
544
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$115B
$22.2K 0.01%
59
– –
GIS icon
107
General Mills
GIS
$26.4B
$21.7K 0.01%
293
+1
+0.3% +$74
VTV icon
108
Vanguard Value ETF
VTV
$143B
$20.1K 0.01%
115
+65
+130% +$11.3K
XLY icon
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$19.5K 0.01%
97
– –
CHD icon
110
Church & Dwight Co
CHD
$22.7B
$19.4K 0.01%
185
– –
ZBH icon
111
Zimmer Biomet
ZBH
$20.8B
$17.9K 0.01%
166
– –
SO icon
112
Southern Company
SO
$101B
$16.8K 0.01%
186
+1
+0.5% +$90
EMXC icon
113
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$15.6K 0.01%
+256
New +$15.6K
NFLX icon
114
Netflix
NFLX
$516B
$15.6K 0.01%
22
– –
CALX icon
115
Calix
CALX
$3.85B
$15.5K 0.01%
400
– –
F icon
116
Ford
F
$46.6B
$14.9K 0.01%
1,407
– –
ZTS icon
117
Zoetis
ZTS
$67.8B
$14.7K 0.01%
75
– –
HUBS icon
118
HubSpot
HUBS
$24.8B
$14.4K 0.01%
27
– –
SPDW icon
119
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$14.2K 0.01%
377
– –
AVGO icon
120
Broadcom
AVGO
$1.4T
$13.8K 0.01%
80
+72
+900% +$12.4K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$148B
$13.6K 0.01%
174
– –
VPU icon
122
Vanguard Utilities ETF
VPU
$7.24B
$13.6K 0.01%
78
+1
+1% +$174
TGT icon
123
Target
TGT
$42B
$13.3K 0.01%
85
-15
-15% -$2.35K
DRTS icon
124
Alpha Tau Medical
DRTS
$301M
$13.2K 0.01%
5,566
– –
NKE icon
125
Nike
NKE
$110B
$13K 0.01%
147
– –
3 4
5
6 7