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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$662B
$42.7K 0.02%
69
– –
CSCO icon
102
Cisco
CSCO
$274B
$38K 0.02%
548
+4
+0.7% +$278
VB icon
103
Vanguard Small-Cap ETF
VB
$66.4B
$36.7K 0.02%
155
-40
-21% -$9.46K
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$83.9B
$35.6K 0.02%
141
+1
+0.7% +$253
XEL icon
105
Xcel Energy
XEL
$42.8B
$35.6K 0.02%
523
+4
+0.8% +$272
ETR icon
106
Entergy
ETR
$39.3B
$34.3K 0.02%
413
– –
T icon
107
AT&T
T
$209B
$31.6K 0.02%
1,091
+11
+1% +$318
NFLX icon
108
Netflix
NFLX
$513B
$29.5K 0.02%
22
– –
SDY icon
109
SPDR S&P Dividend ETF
SDY
$20.6B
$28.8K 0.01%
212
-65
-23% -$8.83K
PFE icon
110
Pfizer
PFE
$141B
$28.6K 0.01%
1,180
+20
+2% +$485
CMG icon
111
Chipotle Mexican Grill
CMG
$56.5B
$28.1K 0.01%
500
– –
BND icon
112
Vanguard Total Bond Market
BND
$134B
$26.4K 0.01%
358
-89
-20% -$6.55K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$116B
$25.2K 0.01%
59
– –
CWT icon
114
California Water Service
CWT
$2.8B
$24K 0.01%
527
+3
+0.6% +$137
AVGO icon
115
Broadcom
AVGO
$1.4T
$22.2K 0.01%
81
+1
+1% +$275
UTHR icon
116
United Therapeutics
UTHR
$13.8B
$21.6K 0.01%
75
– –
CALX icon
117
Calix
CALX
$3.88B
$21.3K 0.01%
400
– –
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$21.3K 0.01%
872
-1,247
-59% -$30.4K
XLY icon
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$21.3K 0.01%
98
– –
EWL icon
120
iShares MSCI Switzerland ETF
EWL
$1.32B
$21K 0.01%
383
+7
+2% +$384
VHT icon
121
Vanguard Health Care ETF
VHT
$15.6B
$18.6K 0.01%
75
– –
SO icon
122
Southern Company
SO
$102B
$17.5K 0.01%
191
+2
+1% +$184
DRTS icon
123
Alpha Tau Medical
DRTS
$291M
$17.4K 0.01%
5,566
– –
CRM icon
124
Salesforce
CRM
$245B
$16.5K 0.01%
60
– –
F icon
125
Ford
F
$46.8B
$16K 0.01%
1,470
+22
+2% +$239
3 4
5
6 7