TVWM

Tower View Wealth Management Portfolio holdings

AUM $193M
This Quarter Return
+13.64%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
-$8.45M
Cap. Flow %
-4.95%
Top 10 Hldgs %
34.92%
Holding
203
New
21
Increased
55
Reduced
51
Closed
11

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$2.18M
2
AMD icon
Advanced Micro Devices
AMD
$1.67M
3
CLBT icon
Cellebrite
CLBT
$1.35M
4
ARM icon
Arm
ARM
$1.15M
5
QCOM icon
Qualcomm
QCOM
$313K

Top Sells

1
DE icon
Deere & Co
DE
$4.82M
2
CNQ icon
Canadian Natural Resources
CNQ
$4.76M
3
NVDA icon
NVIDIA
NVDA
$1.84M
4
LLY icon
Eli Lilly
LLY
$1.32M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$599K

Sector Composition

1 Technology 27.33%
2 Healthcare 15.48%
3 Industrials 12.11%
4 Consumer Discretionary 11.52%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
176
American Tower
AMT
$95.5B
$3.14K ﹤0.01%
16
-5
-24% -$980
IPAC icon
177
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$3.04K ﹤0.01%
+48
New +$3.04K
GLOB icon
178
Globant
GLOB
$2.96B
$3.03K ﹤0.01%
15
-6
-29% -$1.21K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.98K ﹤0.01%
27
– –
TYL icon
180
Tyler Technologies
TYL
$24.4B
$2.98K ﹤0.01%
7
– –
U icon
181
Unity
U
$16.7B
$2.91K ﹤0.01%
109
– –
TRP icon
182
TC Energy
TRP
$54.1B
$2.41K ﹤0.01%
60
– –
SPIB icon
183
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.32K ﹤0.01%
+71
New +$2.32K
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.06K ﹤0.01%
18
– –
VIS icon
185
Vanguard Industrials ETF
VIS
$6.14B
$1.95K ﹤0.01%
+8
New +$1.95K
ILTB icon
186
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$1.74K ﹤0.01%
+34
New +$1.74K
KO icon
187
Coca-Cola
KO
$297B
$1.47K ﹤0.01%
24
– –
PPL icon
188
PPL Corp
PPL
$27B
$1.32K ﹤0.01%
48
– –
AOUT icon
189
American Outdoor Brands
AOUT
$133M
$819 ﹤0.01%
93
– –
LCID icon
190
Lucid Motors
LCID
$6.08B
$285 ﹤0.01%
100
– –
CRON
191
Cronos Group
CRON
$996M
$261 ﹤0.01%
100
– –
WBD icon
192
Warner Bros
WBD
$28.8B
$27 ﹤0.01%
3
– –
CAG icon
193
Conagra Brands
CAG
$9.16B
– –
-42
Closed -$1K
CM icon
194
Canadian Imperial Bank of Commerce
CM
$71.8B
– –
-37
Closed -$2K
DE icon
195
Deere & Co
DE
$129B
– –
-12,051
Closed -$4.82M
DUK icon
196
Duke Energy
DUK
$95.3B
– –
-37
Closed -$4K
GILD icon
197
Gilead Sciences
GILD
$140B
– –
-20
Closed -$2K
KMB icon
198
Kimberly-Clark
KMB
$42.8B
– –
-20
Closed -$2K
KVUE icon
199
Kenvue
KVUE
$39.7B
– –
-44
Closed -$1K
SNY icon
200
Sanofi
SNY
$121B
– –
-24
Closed -$1K
5 6 7
8
9