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
$195M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1 +$1.77M
2 +$1.6M
3 +$1.6M
4
AMD icon
Advanced Micro Devices
AMD
+$1.43M
5
UTHR icon
United Therapeutics
UTHR
+$1.32M

Top Sells

1 +$3.06M
2 +$2.77M
3 +$1.97M
4
TATT icon
TAT Technologies
TATT
+$1.57M
5
NVMI
Nova
NVMI
+$1.38M

Sector Composition

1 Technology 28.68%
2 Industrials 10.98%
3 Communication Services 9.3%
4 Healthcare 7.9%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZWS icon
176
Zurn Elkay Water Solutions
ZWS
$7.91B
$4.84K ﹤0.01%
+108
TDY icon
177
Teledyne Technologies
TDY
$28.6B
$4.84K ﹤0.01%
+8
LPLA icon
178
LPL Financial
LPLA
$22.6B
$4.81K ﹤0.01%
+16
ESGV icon
179
Vanguard ESG US Stock ETF
ESGV
$13.2B
$4.7K ﹤0.01%
42
SLYV icon
180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$4.7K ﹤0.01%
50
+1
AFRM icon
181
Affirm
AFRM
$22.2B
$4.58K ﹤0.01%
100
OTIS icon
182
Otis Worldwide
OTIS
$26.8B
$4.55K ﹤0.01%
59
NDSN icon
183
Nordson
NDSN
$16.1B
$4.52K ﹤0.01%
+17
ALLE icon
184
Allegion
ALLE
$11.2B
$4.5K ﹤0.01%
+31
ULS icon
185
UL Solutions
ULS
$19.8B
$4.46K ﹤0.01%
+52
NOW icon
186
ServiceNow
NOW
$122B
$4.18K ﹤0.01%
40
ROL icon
187
Rollins
ROL
$22B
$4.17K ﹤0.01%
+78
ETSY icon
188
Etsy
ETSY
$6.36B
$3.25K ﹤0.01%
65
BJ icon
189
BJs Wholesale Club
BJ
$11.4B
$3.25K ﹤0.01%
+33
IONQ icon
190
IonQ
IONQ
$25.5B
$2.88K ﹤0.01%
100
GEV icon
191
GE Vernova
GEV
$258B
$2.63K ﹤0.01%
3
VIS icon
192
Vanguard Industrials ETF
VIS
$7.77B
$2.54K ﹤0.01%
8
JOBY icon
193
Joby Aviation
JOBY
$11.2B
$2.48K ﹤0.01%
300
TYL icon
194
Tyler Technologies
TYL
$12.5B
$2.4K ﹤0.01%
7
ACHR icon
195
Archer Aviation
ACHR
$4.98B
$2.07K ﹤0.01%
400
QBTS icon
196
D-Wave Quantum
QBTS
$10.2B
$1.44K ﹤0.01%
100
RGTI icon
197
Rigetti Computing
RGTI
$8.01B
$1.4K ﹤0.01%
100
ALH
198
Alliance Laundry Holdings
ALH
$4.96B
$830 ﹤0.01%
40
VSNT
199
Versant Media Group
VSNT
$5.69B
$519 ﹤0.01%
+14
TIGO icon
200
Millicom
TIGO
$14.4B
$344 ﹤0.01%
23