TVWM

Tower View Wealth Management Portfolio holdings

AUM $193M
This Quarter Return
+2.21%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$6.53M
Cap. Flow %
3.45%
Top 10 Hldgs %
36.57%
Holding
216
New
22
Increased
89
Reduced
34
Closed
20

Top Buys

1
PH icon
Parker-Hannifin
PH
$3.46M
2
GS icon
Goldman Sachs
GS
$3.36M
3
GRMN icon
Garmin
GRMN
$3.36M
4
UBER icon
Uber
UBER
$1.45M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.2M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$3.09M
2
AMD icon
Advanced Micro Devices
AMD
$2.35M
3
CP icon
Canadian Pacific Kansas City
CP
$1.83M
4
TSLA icon
Tesla
TSLA
$530K
5
UNP icon
Union Pacific
UNP
$529K

Sector Composition

1 Technology 24.82%
2 Industrials 16.97%
3 Consumer Discretionary 10.85%
4 Healthcare 9.38%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
176
Coca-Cola
KO
$296B
$2.51K ﹤0.01%
40
– –
U icon
177
Unity
U
$16.6B
$2.45K ﹤0.01%
109
– –
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.28K ﹤0.01%
18
– –
VIS icon
179
Vanguard Industrials ETF
VIS
$6.05B
$2.04K ﹤0.01%
8
– –
TLH icon
180
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.89K ﹤0.01%
+19
New +$1.89K
BILS icon
181
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.79K ﹤0.01%
+18
New +$1.79K
FELE icon
182
Franklin Electric
FELE
$4.28B
$1.76K ﹤0.01%
18
-18
-50% -$1.76K
XLE icon
183
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.63K ﹤0.01%
19
-8
-30% -$685
PPL icon
184
PPL Corp
PPL
$26.8B
$1.56K ﹤0.01%
48
– –
EUFN icon
185
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$1.42K ﹤0.01%
+61
New +$1.42K
DXJ icon
186
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$1.32K ﹤0.01%
+12
New +$1.32K
XLI icon
187
Industrial Select Sector SPDR Fund
XLI
$23B
$1.19K ﹤0.01%
+9
New +$1.19K
VGIT icon
188
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.16K ﹤0.01%
+20
New +$1.16K
GEV icon
189
GE Vernova
GEV
$156B
$987 ﹤0.01%
3
– –
EDV icon
190
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$813 ﹤0.01%
+12
New +$813
XLB icon
191
Materials Select Sector SPDR Fund
XLB
$5.49B
$758 ﹤0.01%
+9
New +$758
XYZ
192
Block, Inc.
XYZ
$46.6B
$425 ﹤0.01%
+5
New +$425
PLD icon
193
Prologis
PLD
$104B
$423 ﹤0.01%
+4
New +$423
LCID icon
194
Lucid Motors
LCID
$54.6B
$302 ﹤0.01%
100
– –
CRON
195
Cronos Group
CRON
$965M
$202 ﹤0.01%
100
– –
WBD icon
196
Warner Bros
WBD
$28.2B
$32 ﹤0.01%
3
– –
ADNT icon
197
Adient
ADNT
$1.97B
– –
-17
Closed -$384
AMD icon
198
Advanced Micro Devices
AMD
$260B
– –
-14,295
Closed -$2.35M
AMT icon
199
American Tower
AMT
$94.2B
– –
-16
Closed -$3.75K
BDX icon
200
Becton Dickinson
BDX
$54.2B
– –
-50
Closed -$12.1K
5 6 7
8
9