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
$96.8M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.24M
3
+$1.01M
4
ISRG icon
Intuitive Surgical
ISRG
+$920K
5
VHT icon
Vanguard Health Care ETF
VHT
+$847K

Top Sells

1
+$1.73M
2
+$1.59M
3
+$1.57M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
ROK icon
Rockwell Automation
ROK
+$1.15M

Sector Composition

1 Industrials 16.04%
2 Healthcare 14.18%
3 Financials 10.08%
4 Consumer Discretionary 6.77%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.89%
8,331
+2,962
27
$1.76M 1.82%
33,940
+4,080
28
$1.71M 1.77%
6,546
+223
29
$1.47M 1.52%
12,901
+5
30
$1.41M 1.46%
10,706
+36
31
$1.38M 1.43%
8,589
+208
32
$1.38M 1.42%
26,543
-429
33
$1.35M 1.39%
13,743
+90
34
$1.31M 1.36%
8,387
+7,929
35
$1.24M 1.28%
28,963
+204
36
$1.19M 1.23%
7,463
+222
37
$1.17M 1.21%
14,992
+131
38
$1.06M 1.1%
20,320
-20
39
$1.03M 1.06%
6,408
+5,275
40
$937K 0.97%
8,305
+3,652
41
$920K 0.95%
+5,760
42
$900K 0.93%
269,600
+2,320
43
$827K 0.85%
5,363
+2,301
44
$716K 0.74%
26,740
+25,140
45
$633K 0.65%
7,571
+91
46
$588K 0.61%
+17,967
47
$549K 0.57%
3,968
+195
48
$546K 0.56%
3,951
+38
49
$522K 0.54%
9,300
+1,155
50
$468K 0.48%
4,121
+160
1
2
3 4 5