TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+16.06%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+12%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
205
New
19
Increased
83
Reduced
37
Closed
12
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.68M |
| 2 |
HDFC Bank
HDB
|
$2.51M |
| 3 |
Philip Morris
PM
|
$1.63M |
| 4 |
Spotify
SPOT
|
$1.27M |
| 5 |
Garmin
GRMN
|
$524K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.26M |
| 3 |
AerCap
AER
|
$2.62M |
| 4 |
Uber
UBER
|
$1.78M |
| 5 |
Vanguard Growth ETF
VUG
|
$946K |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Industrials | 11.04% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYMT
201
New York Mortgage Trust
NYMT
$652M
| – | – |
-2,647
| Closed | -$17.2K |
|
202
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-1,035
| Closed | -$24K |
|
203
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-96
| Closed | -$3.91K |
|
|
204
Uber
UBER
$196B
| – | – |
-24,408
| Closed | -$1.78M |
|
205
UnitedHealth
UNH
$281B
| – | – |
-16
| Closed | -$8.26K |
|