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 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
VRSK icon
126
Verisk Analytics
VRSK
$31.3B
$11.1K 0.01%
44
BKNG icon
127
Booking.com
BKNG
$166B
$11K 0.01%
2
QUS icon
128
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$10.3K 0.01%
60
FLAU icon
129
Franklin FTSE Australia ETF
FLAU
$74.9M
$9.82K 0.01%
305
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$8.46K ﹤0.01%
61
+1
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$8.25K ﹤0.01%
153
SPTM icon
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$8.17K ﹤0.01%
101
KDP icon
133
Keurig Dr Pepper
KDP
$38.2B
$8.09K ﹤0.01%
317
+2
ORLY icon
134
O'Reilly Automotive
ORLY
$84.3B
$8.09K ﹤0.01%
75
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$8.02K ﹤0.01%
68
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$38.2B
$8.01K ﹤0.01%
311
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$7.75K ﹤0.01%
232
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$34B
$7.72K ﹤0.01%
84
KLAC icon
139
KLA
KLAC
$156B
$7.63K ﹤0.01%
7
PSTG icon
140
Pure Storage
PSTG
$31.1B
$7.54K ﹤0.01%
90
-10
SHOP icon
141
Shopify
SHOP
$204B
$7.43K ﹤0.01%
50
NOW icon
142
ServiceNow
NOW
$171B
$7.36K ﹤0.01%
8
AFRM icon
143
Affirm
AFRM
$22.1B
$7.31K ﹤0.01%
100
CI icon
144
Cigna
CI
$73.2B
$6.76K ﹤0.01%
23
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$6.7K ﹤0.01%
30
EXC icon
146
Exelon
EXC
$45.4B
$6.26K ﹤0.01%
139
+1
IONQ icon
147
IonQ
IONQ
$16.6B
$6.15K ﹤0.01%
+100
WMB icon
148
Williams Companies
WMB
$73.5B
$6.02K ﹤0.01%
95
+1
AMGN icon
149
Amgen
AMGN
$182B
$5.25K ﹤0.01%
19
+1
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$185B
$5.2K ﹤0.01%
87
+1