TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.88%
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
P
151
Everpure Inc
P
$22.9B
$6.03K ﹤0.01%
90
WMB icon
152
Williams Companies
WMB
$86.9B
$5.76K ﹤0.01%
96
+1
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$219B
$5.51K ﹤0.01%
88
+1
CAH icon
154
Cardinal Health
CAH
$47.2B
$5.21K ﹤0.01%
25
OTIS icon
155
Otis Worldwide
OTIS
$30B
$5.13K ﹤0.01%
+59
BIIB icon
156
Biogen
BIIB
$27.9B
$5.1K ﹤0.01%
29
FLAU icon
157
Franklin FTSE Australia ETF
FLAU
$94.5M
$5.06K ﹤0.01%
161
-144
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$12.4B
$5.05K ﹤0.01%
42
SLYV icon
159
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$4.5K ﹤0.01%
49
IONQ icon
160
IonQ
IONQ
$17.4B
$4.49K ﹤0.01%
100
JOBY icon
161
Joby Aviation
JOBY
$8.95B
$3.96K ﹤0.01%
300
ETSY icon
162
Etsy
ETSY
$6.28B
$3.6K ﹤0.01%
65
TYL icon
163
Tyler Technologies
TYL
$14.7B
$3.18K ﹤0.01%
7
ACHR icon
164
Archer Aviation
ACHR
$4.54B
$3.01K ﹤0.01%
400
LOW icon
165
Lowe's Companies
LOW
$137B
$2.93K ﹤0.01%
12
QBTS icon
166
D-Wave Quantum
QBTS
$7.86B
$2.62K ﹤0.01%
100
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.48K ﹤0.01%
18
VIS icon
168
Vanguard Industrials ETF
VIS
$7.57B
$2.42K ﹤0.01%
8
RGTI icon
169
Rigetti Computing
RGTI
$6.1B
$2.21K ﹤0.01%
100
GEV icon
170
GE Vernova
GEV
$303B
$1.96K ﹤0.01%
3
ALH
171
Alliance Laundry Holdings
ALH
$4.89B
$814 ﹤0.01%
+40
TIGO icon
172
Millicom
TIGO
$13.9B
$365 ﹤0.01%
+23
CRON
173
Cronos Group
CRON
$1.06B
$263 ﹤0.01%
100
LCID icon
174
Lucid Motors
LCID
$2.53B
$106 ﹤0.01%
10
WBD icon
175
Warner Bros
WBD
$68.5B
$87 ﹤0.01%
3