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 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 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
CHD icon
176
Church & Dwight Co
CHD
$20.3B
– –
-70
CLBT icon
177
Cellebrite
CLBT
$4.19B
– –
-130,915
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$62.6B
– –
-303
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
– –
-27
U icon
180
Unity
U
$18.5B
– –
-109
UL icon
181
Unilever
UL
$148B
– –
-116
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$108B
– –
-5,193
ACN icon
183
Accenture
ACN
$160B
– –
-187
AMT icon
184
American Tower
AMT
$82.5B
– –
-1,307
ANSS
185
DELISTED
Ansys
ANSS
– –
-15
ASML icon
186
ASML
ASML
$422B
– –
-6,061
CWT icon
187
California Water Service
CWT
$2.69B
– –
-527
DECK icon
188
Deckers Outdoor
DECK
$13.4B
– –
-11,148
FAST icon
189
Fastenal
FAST
$46.1B
– –
-1,545
FCX icon
190
Freeport-McMoran
FCX
$61.8B
– –
-3,281
GIS icon
191
General Mills
GIS
$25.1B
– –
-220
HON icon
192
Honeywell
HON
$121B
– –
-1,456
HUBS icon
193
HubSpot
HUBS
$19.6B
– –
-27
HUM icon
194
Humana
HUM
$29.1B
– –
-358
OTIS icon
195
Otis Worldwide
OTIS
$34.4B
– –
-58
REGN icon
196
Regeneron Pharmaceuticals
REGN
$78.8B
– –
-208
RLI icon
197
RLI Corp
RLI
$5.66B
– –
-4,130
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
– –
-16
SCHA icon
199
Schwab U.S Small- Cap ETF
SCHA
$19.1B
– –
-73
SCHF icon
200
Schwab International Equity ETF
SCHF
$53.2B
– –
-178
4 5 6 7
8