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
101
$27K 0.03%
2,496
102
$25K 0.02%
614
103
$21K 0.02%
201
+101
104
$21K 0.02%
197
105
$16K 0.02%
722
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106
$15K 0.01%
275
107
$15K 0.01%
390
108
$14K 0.01%
69
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109
$13K 0.01%
202
110
$13K 0.01%
156
+1
111
$13K 0.01%
73
112
$11K 0.01%
402
+2
113
$10K 0.01%
640
114
$9K 0.01%
186
115
$7K 0.01%
+250
116
$7K 0.01%
82
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117
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+153
118
$7K 0.01%
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119
$6K 0.01%
+87
120
$6K 0.01%
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121
$5K ﹤0.01%
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122
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123
$5K ﹤0.01%
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124
$5K ﹤0.01%
212
125
$5K ﹤0.01%
+100
2 3 4
5
6