TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.66M
3
+$850K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$388K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$352K

Top Sells

1
+$4.86M
2
+$2.31M
3
+$2.09M
4
DECK icon
Deckers Outdoor
DECK
+$1.15M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$537K

Sector Composition

1 Technology 27.89%
2 Industrials 10.85%
3 Financials 9%
4 Consumer Discretionary 8.79%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.62%
10,630
+1,221
27
$3.03M 1.57%
88,600
+23,058
28
$3.01M 1.56%
21,253
+444
29
$2.77M 1.43%
15,514
+768
30
$2.6M 1.35%
5,816
+192
31
$2.59M 1.34%
27,728
+424
32
$2.24M 1.16%
9,108
-70
33
$2.09M 1.08%
16,858
+16,766
34
$1.77M 0.92%
7,490
-194
35
$1.66M 0.86%
13,820
+13,600
36
$1.13M 0.58%
8,027
-1,257
37
$935K 0.48%
6,084
-224
38
$686K 0.36%
1,121
-2
39
$594K 0.31%
997
-266
40
$542K 0.28%
3,844
-199
41
$439K 0.23%
15,868
-2,000
42
$439K 0.23%
5,215
+58
43
$415K 0.21%
5,644
-68
44
$400K 0.21%
704
+9
45
$399K 0.21%
5,963
-1,653
46
$380K 0.2%
1,779
-62
47
$277K 0.14%
2,453
-191
48
$252K 0.13%
896
49
$249K 0.13%
848
50
$236K 0.12%
1,270
-391
1
2
3 4 5