TVWM

Tower View Wealth Management Portfolio holdings

AUM $172M

AUM

$172M

AUM Growth

-$17.5M (-9%)

Cap. Flow

+$6.65M

Cap. Flow % of AUM

3.87%

Top 10 Holdings %Top 10 Hldgs %

39.1%

Holding

216

New

20

Increased

59

Reduced

54

Closed

30

Top Buys

1	Philip Morris PM	$4.08M
2	SPDR Portfolio S&P 500 ETF SPLG	$2.62M
3	Spotify SPOT	$1.81M
4	Goldman Sachs GS	$1.28M
5	Deckers Outdoor DECK	$1.23M

Top Sells

1	Tesla TSLA	$2.92M
2	Union Pacific UNP	$2.14M
3	Vanguard Health Care ETF VHT	$1.48M
4	Analog Devices ADI	$316K
5	TSMC TSM	$301K

Sector Composition

1	Technology	24.83%
2	Industrials	11.27%
3	Financials	11.19%
4	Consumer Discretionary	9.38%
5	Consumer Staples	8.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 M/I Homes MHO $2.86B	$0	0%	0 -50	Closed	–
202	202 Novo Nordisk NVO $318B	$0	0%	0 -25,035	Closed	–
203	203 Prologis PLD $101B	$0	0%	0 -4	Closed	–
204	204 PPL Corp PPL $25.7B	$0	0%	0 -48	Closed	–
205	205 Regeneron Pharmaceuticals REGN $52.9B	$0	0%	0 -2,449	Closed	–
206	206 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$0	0%	0 -301	Closed	–
207	207 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$0	0%	0 -92	Closed	–
208	208 iShares 10-20 Year Treasury Bond ETF TLH $11B	$0	0%	0 -19	Closed	–
209	209 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53B	$0	0%	0 -58	Closed	–
210	210 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$0	0%	0 -20	Closed	–
211	211 Vanguard Mid-Cap Value ETF VOE $17.5B	$0	0%	0 -47	Closed	–
212	212 Verizon VZ $185B	$0	0%	0 -104	Closed	–
213	213 Materials Select Sector SPDR Fund XLB $4.75B	$0	0%	0 -9	Closed	–
214	214 Energy Select Sector SPDR Fund XLE $26.4B	$0	0%	0 -19	Closed	–
215	215 Industrial Select Sector SPDR Fund XLI $21B	$0	0%	0 -9	Closed	–
216	216 Health Care Select Sector SPDR Fund XLV $34.5B	$0	0%	0 -1,050	Closed	–