TVWM

Tower View Wealth Management Portfolio holdings

AUM $193M
1-Year Return 20.82%
This Quarter Return
+16.06%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$193M
AUM Growth
+$21.2M
Cap. Flow
-$1.75M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.62%
Holding
205
New
19
Increased
82
Reduced
37
Closed
12

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.68M
2
HDB icon
HDFC Bank
HDB
$2.51M
3
PM icon
Philip Morris
PM
$1.63M
4
SPOT icon
Spotify
SPOT
$1.27M
5
GRMN icon
Garmin
GRMN
$524K

Top Sells

1
GS icon
Goldman Sachs
GS
$5.8M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.26M
3
AER icon
AerCap
AER
$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 Shares
Change % 		Capital Flow
TYL icon
176
Tyler Technologies
TYL
$24.1B
$4.15K ﹤0.01%
7
– –
SCHF icon
177
Schwab International Equity ETF
SCHF
$50.4B
$3.93K ﹤0.01%
178
+73
+70% +$1.61K
SLYV icon
178
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$3.9K ﹤0.01%
49
-17
-26% -$1.35K
BIIB icon
179
Biogen
BIIB
$20.8B
$3.64K ﹤0.01%
29
– –
ETSY icon
180
Etsy
ETSY
$5.32B
$3.26K ﹤0.01%
65
– –
MDB icon
181
MongoDB
MDB
$26.3B
$3.15K ﹤0.01%
15
– –
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$2.93K ﹤0.01%
16
– –
U icon
183
Unity
U
$18.1B
$2.64K ﹤0.01%
109
– –
SPYG icon
184
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$2.57K ﹤0.01%
27
– –
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.5K ﹤0.01%
18
– –
VIS icon
186
Vanguard Industrials ETF
VIS
$6.08B
$2.26K ﹤0.01%
8
– –
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.84K ﹤0.01%
+73
New +$1.84K
GEV icon
188
GE Vernova
GEV
$158B
$1.59K ﹤0.01%
3
– –
XYZ
189
Block, Inc.
XYZ
$45.5B
$340 ﹤0.01%
5
– –
LCID icon
190
Lucid Motors
LCID
$5.59B
$211 ﹤0.01%
10
– –
CRON
191
Cronos Group
CRON
$961M
$191 ﹤0.01%
100
– –
WBD icon
192
Warner Bros
WBD
$29.8B
$35 ﹤0.01%
3
– –
CGC
193
Canopy Growth
CGC
$446M
$3 ﹤0.01%
2
– –
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-74
Closed -$4.31K
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-1,035
Closed -$24K
SPSM icon
196
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
– –
-96
Closed -$3.91K
UBER icon
197
Uber
UBER
$189B
– –
-24,408
Closed -$1.78M
UNH icon
198
UnitedHealth
UNH
$286B
– –
-16
Closed -$8.26K
FLSW icon
199
Franklin FTSE Switzerland ETF
FLSW
$58.5M
– –
-32
Closed -$1.14K
AER icon
200
AerCap
AER
$21.9B
– –
-25,666
Closed -$2.62M
5 6 7
8
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