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
$121M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$498K
3
+$388K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$236K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$121K

Top Sells

1
+$559K
2
+$338K
3
+$201K
4
VHT icon
Vanguard Health Care ETF
VHT
+$177K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$77.4K

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
1
$5.83M 4.82%
16,550
+669
2
$5.2M 4.29%
29,915
-1,154
3
$4.38M 3.62%
14,759
-188
4
$4.32M 3.57%
23,739
+466
5
$3.65M 3.02%
26,660
+630
6
$3.37M 2.78%
19,590
+102
7
$3.21M 2.65%
13,838
+278
8
$3.17M 2.62%
31,670
+658
9
$3.11M 2.56%
36,151
+786
10
$2.94M 2.43%
40,152
+15
11
$2.84M 2.35%
21,372
+153
12
$2.83M 2.33%
32,580
+540
13
$2.8M 2.31%
7,172
+157
14
$2.77M 2.29%
24,806
+260
15
$2.73M 2.25%
16,413
+17
16
$2.67M 2.21%
9,671
+110
17
$2.63M 2.17%
25,340
+635
18
$2.62M 2.16%
12,544
-2,681
19
$2.61M 2.16%
32,532
+846
20
$2.59M 2.14%
6,809
+115
21
$2.58M 2.13%
46,156
+172
22
$2.43M 2%
11,704
+203
23
$2.25M 1.86%
13,681
+105
24
$2.22M 1.83%
15,978
+575
25
$2.15M 1.78%
35,320
+240
1
2 3 4 5