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
51
$657K 0.54%
10,600
+770
52
$625K 0.52%
7,367
-269
53
$422K 0.35%
4,440
+417
54
$418K 0.35%
4,460
55
$270K 0.22%
2,892
-52
56
$206K 0.17%
1,315
-15
57
$198K 0.16%
3,641
+254
58
$171K 0.14%
698
+75
59
$170K 0.14%
1,234
-11
60
$169K 0.14%
1,084
+76
61
$154K 0.13%
713
62
$131K 0.11%
1,635
+256
63
$121K 0.1%
+404
64
$99K 0.08%
655
+268
65
$97K 0.08%
1,762
+416
66
$90K 0.07%
593
+3
67
$90K 0.07%
1,489
+14
68
$89K 0.07%
555
69
$81K 0.07%
1,606
-73
70
$81K 0.07%
635
+1
71
$80K 0.07%
275
72
$78K 0.06%
572
+3
73
$77K 0.06%
850
+3
74
$70K 0.06%
645
+225
75
$62K 0.05%
+1,575
1 2
3
4 5