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
$193M
AUM Growth
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.63M
3
+$788K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$403K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$359K

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 9%
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
$30.3B
$11.1K 0.01%
44
BKNG icon
127
Booking.com
BKNG
$161B
$11K 0.01%
2
QUS icon
128
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$10.3K 0.01%
60
FLAU icon
129
Franklin FTSE Australia ETF
FLAU
$78M
$9.82K 0.01%
305
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$8.46K ﹤0.01%
61
+1
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$55B
$8.25K ﹤0.01%
153
SPTM icon
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$8.17K ﹤0.01%
101
KDP icon
133
Keurig Dr Pepper
KDP
$37.3B
$8.09K ﹤0.01%
317
+2
ORLY icon
134
O'Reilly Automotive
ORLY
$83.1B
$8.09K ﹤0.01%
75
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$8.02K ﹤0.01%
68
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$38.8B
$8.01K ﹤0.01%
311
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12B
$7.75K ﹤0.01%
232
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$34.8B
$7.72K ﹤0.01%
84
KLAC icon
139
KLA
KLAC
$188B
$7.63K ﹤0.01%
7
PSTG icon
140
Pure Storage
PSTG
$23B
$7.54K ﹤0.01%
90
-10
SHOP icon
141
Shopify
SHOP
$171B
$7.43K ﹤0.01%
50
NOW icon
142
ServiceNow
NOW
$122B
$7.36K ﹤0.01%
40
AFRM icon
143
Affirm
AFRM
$19.9B
$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
$16.6B
$6.7K ﹤0.01%
30
EXC icon
146
Exelon
EXC
$45.2B
$6.26K ﹤0.01%
139
+1
IONQ icon
147
IonQ
IONQ
$14.2B
$6.15K ﹤0.01%
+100
WMB icon
148
Williams Companies
WMB
$82.1B
$6.02K ﹤0.01%
95
+1
AMGN icon
149
Amgen
AMGN
$184B
$5.25K ﹤0.01%
19
+1
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$205B
$5.2K ﹤0.01%
87
+1
4 5
6
7 8