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
$144M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$63.8K
3
+$51.7K
4
VB icon
Vanguard Small-Cap ETF
VB
+$44.2K
5
PSA icon
Public Storage
PSA
+$30K

Top Sells

1
+$1.06M
2
+$400K
3
+$284K
4
MMC icon
Marsh & McLennan
MMC
+$87.2K
5
DE icon
Deere & Co
DE
+$64.3K

Sector Composition

1 Industrials 18.37%
2 Technology 15.46%
3 Healthcare 13.55%
4 Consumer Discretionary 11.05%
5 Financials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.66M 3.93%
15,471
-777
2
$5.54M 3.85%
33,449
-527
3
$5.52M 3.84%
12,878
-150
4
$5.44M 3.78%
10,254
-103
5
$5.18M 3.6%
16,408
-145
6
$4.45M 3.09%
18,534
-133
7
$4.14M 2.88%
17,593
-174
8
$4M 2.78%
19,229
-158
9
$3.92M 2.73%
52,553
-532
10
$3.86M 2.68%
38,924
-109
11
$3.69M 2.57%
49,582
-258
12
$3.68M 2.56%
22,448
+2,996
13
$3.65M 2.54%
17,633
+115
14
$3.59M 2.49%
7,856
-44
15
$3.56M 2.47%
14,839
-145
16
$3.53M 2.45%
9,233
+18
17
$3.49M 2.43%
17,404
+67
18
$3.38M 2.35%
24,989
-61
19
$3.33M 2.31%
68,796
-378
20
$3.3M 2.29%
21,736
+48
21
$3.05M 2.12%
109,708
-896
22
$2.93M 2.04%
33,018
-182
23
$2.75M 1.91%
32,862
-61
24
$2.68M 1.87%
7,973
-150
25
$2.63M 1.83%
12,331
-7
1
2 3 4 5