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
$96.8M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.24M
3
+$1.01M
4
ISRG icon
Intuitive Surgical
ISRG
+$920K
5
VHT icon
Vanguard Health Care ETF
VHT
+$847K

Top Sells

1
+$1.73M
2
+$1.59M
3
+$1.57M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
5
ROK icon
Rockwell Automation
ROK
+$1.15M

Sector Composition

1 Industrials 16.04%
2 Healthcare 14.18%
3 Financials 10.08%
4 Consumer Discretionary 6.77%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.21M 4.35%
13,915
+338
2
$4.03M 4.16%
27,432
-333
3
$3.58M 3.7%
14,327
+1,026
4
$2.92M 3.02%
22,664
+52
5
$2.79M 2.88%
25,231
+400
6
$2.58M 2.67%
19,586
+245
7
$2.57M 2.66%
17,078
-242
8
$2.54M 2.62%
12,416
-131
9
$2.5M 2.58%
47,820
+635
10
$2.39M 2.47%
30,023
+338
11
$2.34M 2.42%
31,140
+8,880
12
$2.32M 2.4%
17,278
+46
13
$2.25M 2.33%
57,088
+5,184
14
$2.19M 2.26%
32,629
+2,899
15
$2.18M 2.25%
29,920
+25,581
16
$2.17M 2.25%
12,651
+2,863
17
$2.15M 2.22%
9,506
+1,910
18
$2.13M 2.2%
41,712
+414
19
$2.1M 2.17%
25,020
+7,848
20
$2.07M 2.14%
6,431
+3,143
21
$2.04M 2.11%
15,143
+2,478
22
$2.02M 2.08%
21,119
+4,338
23
$1.99M 2.05%
7,980
+174
24
$1.9M 1.97%
29,533
+264
25
$1.89M 1.95%
17,550
-2,148
1
2 3 4 5