TVWM

Tower View Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
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
+$1.35M
2
+$497K
3
+$399K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$234K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K

Top Sells

1
+$549K
2
+$335K
3
+$200K
4
VHT icon
Vanguard Health Care ETF
VHT
+$181K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$70K

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
126
$2K ﹤0.01%
95
127
$2K ﹤0.01%
100
128
$1K ﹤0.01%
1
129
$1K ﹤0.01%
3
130
$1K ﹤0.01%
165
131
$1K ﹤0.01%
51
132
$1K ﹤0.01%
+7
133
$1K ﹤0.01%
50
134
$1K ﹤0.01%
16
-1,238
135
$1K ﹤0.01%
125
136
$0 ﹤0.01%
83
137
– –
-430
2 3 4 5
6