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
76
$62K 0.06%
989
+5
77
$61K 0.06%
992
-221
78
$54K 0.05%
517
+3
79
$53K 0.05%
659
-38
80
$52K 0.05%
1,113
+2
81
$51K 0.05%
1,476
82
$49K 0.05%
565
+1
83
$48K 0.05%
309
-18
84
$48K 0.05%
407
+1
85
$45K 0.04%
217
86
$43K 0.04%
1,210
+7
87
$43K 0.04%
318
+109
88
$43K 0.04%
342
+2
89
$42K 0.04%
916
90
$40K 0.04%
512
+2
91
$37K 0.03%
323
92
$37K 0.03%
236
+1
93
$36K 0.03%
368
-34
94
$33K 0.03%
400
95
$32K 0.03%
546
96
$31K 0.03%
246
+1
97
$29K 0.03%
155
98
$28K 0.03%
302
+3
99
$28K 0.03%
648
+4
100
$27K 0.03%
200
2 3
4
5 6