TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.66M
3
+$850K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$388K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$352K

Top Sells

1
+$4.86M
2
+$2.31M
3
+$2.09M
4
DECK icon
Deckers Outdoor
DECK
+$1.15M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$537K

Sector Composition

1 Technology 27.89%
2 Industrials 10.85%
3 Financials 9%
4 Consumer Discretionary 8.79%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.19%
42,837
-252
2
$9.77M 5.05%
52,370
-179
3
$9.5M 4.91%
18,337
+33
4
$8.73M 4.52%
111,498
+5,150
5
$7.79M 4.03%
10,210
+112
6
$7.68M 3.97%
96,048
+1,548
7
$6.73M 3.48%
27,642
-2
8
$6.61M 3.42%
16,312
+116
9
$6.6M 3.42%
15,933
+40
10
$6.59M 3.41%
30,010
-73
11
$6.53M 3.38%
19,139
+31
12
$6.31M 3.26%
6,818
+82
13
$6.26M 3.24%
31,053
+345
14
$6.25M 3.23%
19,557
+163
15
$5.8M 3%
35,780
+621
16
$5.44M 2.81%
22,075
+272
17
$5.32M 2.75%
7,986
-157
18
$4.83M 2.5%
19,872
+45
19
$4.29M 2.22%
5,655
+67
20
$4.28M 2.21%
94,290
+864
21
$4.27M 2.21%
19,768
+223
22
$3.69M 1.91%
61,780
+2,050
23
$3.62M 1.87%
11,924
+133
24
$3.52M 1.82%
5,041
+96
25
$3.26M 1.69%
10,951
-1,859
1
2 3 4 5