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
126
$5K ﹤0.01%
488
127
$4K ﹤0.01%
75
128
$4K ﹤0.01%
59
129
$4K ﹤0.01%
37
130
$3K ﹤0.01%
39
131
$3K ﹤0.01%
67
132
$2K ﹤0.01%
225
133
$2K ﹤0.01%
15
134
$2K ﹤0.01%
31
135
$2K ﹤0.01%
95
136
$1K ﹤0.01%
83
137
$0 ﹤0.01%
6
138
– –
-22,560
139
– –
-1,673
140
– –
-40,475
141
– –
-92
142
– –
-7
143
– –
-17,066
144
– –
-78
2 3 4 5
6