TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+22.67%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+23%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
164
New
45
Increased
57
Reduced
27
Closed
7
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.86M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.77M |
| 3 |
DocuSign
DOCU
|
$1.23M |
| 4 |
Procter & Gamble
PG
|
$1.21M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.13M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.31M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.7M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.68M |
| 4 |
Intuitive Surgical
ISRG
|
$1.6M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.51M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Healthcare | 13.02% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-7,088
| Closed | -$614K |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| – | – |
-86
| Closed | -$11K |
|
|
BMY.RT
153
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-275
| Closed | -$1K |
|