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
$121M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$498K
3
+$388K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$236K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K

Top Sells

1
+$559K
2
+$338K
3
+$201K
4
VHT icon
Vanguard Health Care ETF
VHT
+$177K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$77.4K

Sector Composition

1 Industrials 16.93%
2 Healthcare 11.89%
3 Technology 8.93%
4 Financials 8.33%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.71%
23,409
-34
27
$1.99M 1.64%
9,161
+292
28
$1.96M 1.61%
9,042
+21
29
$1.67M 1.38%
9,282
+219
30
$1.64M 1.35%
10,665
+182
31
$1.58M 1.31%
27,499
+6,739
32
$1.56M 1.29%
13,023
-399
33
$1.39M 1.15%
+16,163
34
$1.37M 1.13%
14,275
+603
35
$1.32M 1.09%
21,600
+200
36
$1.2M 0.99%
274,720
-1,120
37
$1.16M 0.96%
13,046
-796
38
$1.06M 0.87%
27,182
-851
39
$908K 0.75%
4,811
-323
40
$896K 0.74%
8,775
-25
41
$868K 0.72%
4,174
-1,627
42
$850K 0.7%
14,970
+615
43
$838K 0.69%
1,520
+47
44
$811K 0.67%
4,838
-1,055
45
$778K 0.64%
6,821
+65
46
$741K 0.61%
27,700
+70
47
$741K 0.61%
14,245
-10
48
$724K 0.6%
4,472
+19
49
$673K 0.56%
3,136
+2,319
50
$670K 0.55%
3,998
+26
1
2
3 4 5