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
$137M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.23M
3
+$1.21M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.13M
5
SHW icon
Sherwin-Williams
SHW
+$1.11M

Top Sells

1
+$6.31M
2
+$1.7M
3
+$1.68M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.59M
5
VB icon
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 Change
in Stake 		Capital Flow
1
$4.16M 3.04%
25,328
-248
2
$3.85M 2.82%
27,940
-5,420
3
$3.84M 2.81%
15,335
+399
4
$3.82M 2.79%
8,770
-1,273
5
$3.78M 2.77%
28,591
+826
6
$3.72M 2.72%
19,276
+1,096
7
$3.72M 2.72%
12,061
-3,097
8
$3.63M 2.65%
17,828
-507
9
$3.57M 2.61%
39,148
-2,192
10
$3.54M 2.59%
20,312
-5,627
11
$3.5M 2.56%
17,552
-8,406
12
$3.45M 2.52%
32,091
+1,059
13
$3.4M 2.49%
20,030
+6,004
14
$3.13M 2.29%
15,468
-883
15
$3.11M 2.27%
54,765
+19,550
16
$2.93M 2.14%
8,018
+358
17
$2.84M 2.08%
19,035
+453
18
$2.82M 2.06%
38,240
+3,549
19
$2.8M 2.05%
9,485
+439
20
$2.76M 2.02%
39,918
+786
21
$2.64M 1.93%
14,656
+826
22
$2.5M 1.83%
20,881
+10,116
23
$2.43M 1.77%
34,320
+260
24
$2.39M 1.75%
20,407
+8,076
25
$2.36M 1.72%
25,170
+579
1
2 3 4 5