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
51
$345K 0.33%
854
+539
52
$323K 0.3%
3,904
+1
53
$310K 0.29%
12,778
-311
54
$309K 0.29%
4,460
55
$306K 0.29%
14,400
56
$268K 0.25%
1,974
-209
57
$219K 0.21%
2,684
+217
58
$201K 0.19%
4,590
+16
59
$201K 0.19%
1,500
-35
60
$181K 0.17%
3,279
+29
61
$179K 0.17%
1,125
62
$178K 0.17%
3,542
+15
63
$144K 0.14%
1,377
-145
64
$127K 0.12%
744
-7,278
65
$127K 0.12%
702
66
$112K 0.11%
1,934
67
$92K 0.09%
405
-43
68
$90K 0.08%
2,728
-290
69
$81K 0.08%
579
+3
70
$77K 0.07%
457
+2
71
$74K 0.07%
1,000
72
$73K 0.07%
3,180
73
$67K 0.06%
895
+125
74
$66K 0.06%
1,606
-14,843
75
$63K 0.06%
1,600
-250
1 2
3
4 5