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
1
$4.8M 4.53%
13,522
+133
2
$4.5M 4.25%
+27,736
3
$3.58M 3.38%
13,199
+343
4
$2.86M 2.7%
47,205
+235
5
$2.73M 2.58%
22,537
+295
6
$2.68M 2.53%
24,649
+240
7
$2.6M 2.45%
19,624
+65
8
$2.59M 2.44%
17,267
+187
9
$2.48M 2.34%
51,096
+240
10
$2.46M 2.32%
53,132
+844
11
$2.44M 2.31%
+18,528
12
$2.42M 2.29%
29,572
+213
13
$2.41M 2.27%
12,912
+126
14
$2.34M 2.2%
29,700
+558
15
$2.19M 2.07%
25,800
-2,220
16
$1.96M 1.84%
38,263
+191
17
$1.9M 1.79%
14,076
+155
18
$1.9M 1.79%
9,716
+90
19
$1.87M 1.76%
6,319
+143
20
$1.85M 1.74%
7,570
+17
21
$1.84M 1.74%
9,473
-620
22
$1.82M 1.72%
12,593
+3,447
23
$1.82M 1.71%
8,307
+189
24
$1.77M 1.67%
+7,218
25
$1.77M 1.67%
16,696
+147
1
2 3 4 5