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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$729B
$42.7K 0.02%
69
CSCO icon
102
Cisco
CSCO
$300B
$38K 0.02%
548
+4
VB icon
103
Vanguard Small-Cap ETF
VB
$68.8B
$36.7K 0.02%
155
-40
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$35.6K 0.02%
141
+1
XEL icon
105
Xcel Energy
XEL
$47.2B
$35.6K 0.02%
523
+4
ETR icon
106
Entergy
ETR
$42.2B
$34.3K 0.02%
413
T icon
107
AT&T
T
$183B
$31.6K 0.02%
1,091
+11
NFLX icon
108
Netflix
NFLX
$462B
$29.5K 0.02%
220
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$20B
$28.8K 0.01%
212
-65
PFE icon
110
Pfizer
PFE
$144B
$28.6K 0.01%
1,180
+20
CMG icon
111
Chipotle Mexican Grill
CMG
$45.3B
$28.1K 0.01%
500
BND icon
112
Vanguard Total Bond Market
BND
$142B
$26.4K 0.01%
358
-89
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$125B
$25.2K 0.01%
59
CWT icon
114
California Water Service
CWT
$2.69B
$24K 0.01%
527
+3
AVGO icon
115
Broadcom
AVGO
$1.82T
$22.2K 0.01%
81
+1
UTHR icon
116
United Therapeutics
UTHR
$20.7B
$21.6K 0.01%
75
CALX icon
117
Calix
CALX
$3.62B
$21.3K 0.01%
400
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$21.3K 0.01%
872
-1,247
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$21.3K 0.01%
98
EWL icon
120
iShares MSCI Switzerland ETF
EWL
$1.44B
$21K 0.01%
383
+7
VHT icon
121
Vanguard Health Care ETF
VHT
$17.4B
$18.6K 0.01%
75
SO icon
122
Southern Company
SO
$98B
$17.5K 0.01%
191
+2
DRTS icon
123
Alpha Tau Medical
DRTS
$322M
$17.4K 0.01%
5,566
CRM icon
124
Salesforce
CRM
$222B
$16.5K 0.01%
60
F icon
125
Ford
F
$52.4B
$16K 0.01%
1,470
+22
3 4
5
6 7