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
51
$333K 0.34%
4,460
52
$258K 0.27%
3,722
-4,226
53
$228K 0.24%
1,999
+25
54
$218K 0.23%
2,924
-103
55
$179K 0.19%
1,362
+40
56
$164K 0.17%
3,159
-133
57
$135K 0.14%
1,234
58
$128K 0.13%
760
+8
59
$118K 0.12%
708
+2
60
$107K 0.11%
2,267
-2,569
61
$90K 0.09%
443
+19
62
$81K 0.08%
1,448
-2,108
63
$75K 0.08%
585
+6
64
$73K 0.08%
555
65
$73K 0.08%
+840
66
$72K 0.07%
1,000
+3
67
$67K 0.07%
375
+64
68
$65K 0.07%
567
+4
69
$60K 0.06%
999
+5
70
$53K 0.05%
+3,195
71
$53K 0.05%
1,332
-130
72
$52K 0.05%
567
+1
73
$50K 0.05%
322
+1
74
$49K 0.05%
218
75
$45K 0.05%
916
1 2
3
4 5