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
$137M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.23M
3
+$1.21M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.13M
5
SHW icon
Sherwin-Williams
SHW
+$1.11M

Top Sells

1
+$6.31M
2
+$1.7M
3
+$1.68M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.51M

Sector Composition

1 Technology 18.08%
2 Healthcare 13.02%
3 Industrials 12.25%
4 Consumer Discretionary 8.12%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.69%
20,732
+927
27
$2.19M 1.6%
15,963
+1,448
28
$2.14M 1.56%
53,493
+12,633
29
$2.11M 1.54%
28,705
+2,527
30
$2.05M 1.5%
215,400
-47,640
31
$1.94M 1.42%
42,953
+20,459
32
$1.91M 1.4%
15,625
+270
33
$1.81M 1.33%
10,721
+5,100
34
$1.77M 1.3%
+6,109
35
$1.67M 1.22%
15,909
+2,335
36
$1.55M 1.13%
15,787
-4,492
37
$1.51M 1.1%
21,260
+180
38
$1.42M 1.04%
7,386
+2,893
39
$1.41M 1.03%
5,452
-1,591
40
$1.3M 0.95%
8,685
+7,577
41
$1.23M 0.9%
+7,168
42
$1.15M 0.84%
4,660
-561
43
$1.15M 0.84%
5,313
+176
44
$1.11M 0.81%
+5,772
45
$1.07M 0.78%
+37,465
46
$968K 0.71%
+5,167
47
$959K 0.7%
3,440
+2,720
48
$919K 0.67%
+42,195
49
$867K 0.63%
+7,444
50
$473K 0.35%
5,399
+503
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