TVWM

Tower View Wealth Management Portfolio holdings

AUM $193M
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.44M
3
+$1.77M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.69M
5
MMM icon
3M
MMM
+$919K

Top Sells

1
+$2.8M
2
+$1.3M
3
+$1.24M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$1.14M
5
MDLZ icon
Mondelez International
MDLZ
+$610K

Sector Composition

1 Industrials 17.68%
2 Financials 13.03%
3 Technology 7.51%
4 Healthcare 7.29%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.59%
+26,905
27
$1.69M 1.59%
28,491
+368
28
$1.66M 1.57%
10,674
+16
29
$1.65M 1.56%
29,640
+180
30
$1.61M 1.52%
11,656
+219
31
$1.6M 1.51%
8,290
+163
32
$1.57M 1.48%
265,760
-24,080
33
$1.52M 1.44%
12,841
+1,860
34
$1.47M 1.39%
14,479
+40
35
$1.46M 1.37%
28,094
+344
36
$1.42M 1.34%
17,050
+45
37
$1.41M 1.33%
28,867
+5,704
38
$1.34M 1.26%
16,099
+58
39
$1.29M 1.22%
7,769
+231
40
$1.18M 1.11%
25,543
+5,654
41
$1.16M 1.1%
7,065
+5,587
42
$1.16M 1.09%
20,480
+120
43
$1.07M 1.01%
3,205
+2,556
44
$864K 0.82%
19,933
+335
45
$833K 0.79%
13,515
+80
46
$667K 0.63%
25,420
+780
47
$624K 0.59%
7,480
-103
48
$618K 0.58%
3,918
+14
49
$537K 0.51%
3,790
-59
50
$515K 0.49%
7,967
-102
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2
3 4 5