TVWM

Tower View Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$3M
2 +$2.94M
3 +$2.9M
4
ORCL icon
Oracle
ORCL
+$1.72M
5
TATT icon
TAT Technologies
TATT
+$1.44M

Top Sells

1 +$3.03M
2 +$2.67M
3 +$1.38M
4
CARR icon
Carrier Global
CARR
+$948K
5
PWR icon
Quanta Services
PWR
+$907K

Sector Composition

1 Technology 27.69%
2 Industrials 11.13%
3 Communication Services 9.96%
4 Healthcare 8.08%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$19.7B
$11.7K 0.01%
130
CVX icon
127
Chevron
CVX
$375B
$11.3K 0.01%
74
+1
CMCSA icon
128
Comcast
CMCSA
$111B
$11.2K 0.01%
375
+4
EWS icon
129
iShares MSCI Singapore ETF
EWS
$779M
$11K 0.01%
401
-57
HUBS icon
130
HubSpot
HUBS
$13.9B
$10.8K 0.01%
+27
QUS icon
131
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$10.6K 0.01%
61
+1
VRSK icon
132
Verisk Analytics
VRSK
$29.9B
$9.88K ﹤0.01%
44
NKE icon
133
Nike
NKE
$90.3B
$9.59K ﹤0.01%
150
+109
KDP icon
134
Keurig Dr Pepper
KDP
$40.7B
$8.96K ﹤0.01%
320
+3
KLAC icon
135
KLA
KLAC
$201B
$8.6K ﹤0.01%
7
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$8.59K ﹤0.01%
61
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$8.42K ﹤0.01%
154
+1
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$36.9B
$8.41K ﹤0.01%
95
+11
SPTM icon
139
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$8.38K ﹤0.01%
102
+1
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$38.7B
$8.2K ﹤0.01%
312
+1
XLC icon
141
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$8K ﹤0.01%
68
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$7.82K ﹤0.01%
239
+7
AFRM icon
143
Affirm
AFRM
$15.5B
$7.44K ﹤0.01%
100
ORLY icon
144
O'Reilly Automotive
ORLY
$80B
$6.84K ﹤0.01%
75
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$6.78K ﹤0.01%
30
UL icon
146
Unilever
UL
$156B
$6.74K ﹤0.01%
+103
CI icon
147
Cigna
CI
$76.6B
$6.49K ﹤0.01%
24
+1
AMGN icon
148
Amgen
AMGN
$208B
$6.13K ﹤0.01%
19
NOW icon
149
ServiceNow
NOW
$114B
$6.13K ﹤0.01%
40
EXC icon
150
Exelon
EXC
$50.3B
$6.12K ﹤0.01%
140
+1