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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$34.1B
$7.47K ﹤0.01%
84
+1
SCHX icon
152
Schwab US Large- Cap ETF
SCHX
$60.7B
$7.4K ﹤0.01%
303
+171
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$37.2B
$7.4K ﹤0.01%
311
+1
XLC icon
154
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$7.33K ﹤0.01%
68
+1
UL icon
155
Unilever
UL
$152B
$7.09K ﹤0.01%
116
+1
SCHE icon
156
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$7K ﹤0.01%
232
AFRM icon
157
Affirm
AFRM
$22.5B
$6.91K ﹤0.01%
100
CHD icon
158
Church & Dwight Co
CHD
$21.3B
$6.77K ﹤0.01%
70
-20
ORLY icon
159
O'Reilly Automotive
ORLY
$85.8B
$6.76K ﹤0.01%
75
KLAC icon
160
KLA
KLAC
$145B
$6.32K ﹤0.01%
7
EXC icon
161
Exelon
EXC
$47.8B
$5.99K ﹤0.01%
138
+1
FTEC icon
162
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$5.94K ﹤0.01%
30
WMB icon
163
Williams Companies
WMB
$76.4B
$5.92K ﹤0.01%
94
OTIS icon
164
Otis Worldwide
OTIS
$35.6B
$5.78K ﹤0.01%
58
SHOP icon
165
Shopify
SHOP
$203B
$5.77K ﹤0.01%
50
PSTG icon
166
Pure Storage
PSTG
$30.2B
$5.76K ﹤0.01%
100
CFO icon
167
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$5.35K ﹤0.01%
+75
LOW icon
168
Lowe's Companies
LOW
$136B
$5.33K ﹤0.01%
24
ANSS
169
DELISTED
Ansys
ANSS
$5.27K ﹤0.01%
15
AMGN icon
170
Amgen
AMGN
$159B
$5.15K ﹤0.01%
18
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.92K ﹤0.01%
86
-414
PAYX icon
172
Paychex
PAYX
$45.5B
$4.75K ﹤0.01%
33
+1
ESGV icon
173
Vanguard ESG US Stock ETF
ESGV
$11.5B
$4.56K ﹤0.01%
42
+1
CPRT icon
174
Copart
CPRT
$42.6B
$4.32K ﹤0.01%
88
CAH icon
175
Cardinal Health
CAH
$36.4B
$4.23K ﹤0.01%
25