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
76
$59K 0.05%
916
77
$52K 0.04%
1,151
+6
78
$51K 0.04%
611
-398
79
$48K 0.04%
416
+2
80
$44K 0.04%
+792
81
$43K 0.04%
300
82
$39K 0.03%
260
83
$36K 0.03%
400
84
$36K 0.03%
614
85
$36K 0.03%
232
+1
86
$35K 0.03%
665
+3
87
$32K 0.03%
192
88
$30K 0.02%
2,556
+12
89
$29K 0.02%
249
+1
90
$28K 0.02%
165
91
$28K 0.02%
247
+2
92
$27K 0.02%
275
93
$26K 0.02%
197
94
$22K 0.02%
313
+2
95
$21K 0.02%
431
96
$21K 0.02%
726
+6
97
$20K 0.02%
271
+5
98
$20K 0.02%
248
-154
99
$17K 0.01%
142
+41
100
$16K 0.01%
1,200
2 3
4
5 6