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
101
$15K 0.01%
218
102
$15K 0.01%
86
103
$15K 0.01%
162
104
$13K 0.01%
150
105
$10K 0.01%
640
106
$10K 0.01%
218
107
$10K 0.01%
86
108
$9K 0.01%
84
+1
109
$9K 0.01%
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110
$9K 0.01%
71
+1
111
$8K 0.01%
+60
112
$7K 0.01%
29
113
$7K 0.01%
42
114
$7K 0.01%
120
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115
$7K 0.01%
450
116
$6K 0.01%
79
117
$5K ﹤0.01%
68
118
$5K ﹤0.01%
18
119
$4K ﹤0.01%
38
120
$4K ﹤0.01%
250
121
$3K ﹤0.01%
40
122
$2K ﹤0.01%
95
123
$2K ﹤0.01%
100
124
$2K ﹤0.01%
75
125
$2K ﹤0.01%
225
2 3 4
5
6