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
$180M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.41M
3
+$1.32M
4
ASML icon
ASML
ASML
+$1.32M
5
ITW icon
Illinois Tool Works
ITW
+$1.31M

Top Sells

1
+$1.96M
2
+$1.6M
3
+$1.1M
4
XYZ
Block Inc
XYZ
+$637K
5
LLY icon
Eli Lilly
LLY
+$572K

Sector Composition

1 Technology 19.34%
2 Industrials 13.24%
3 Healthcare 12.11%
4 Consumer Discretionary 11.51%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-9,035
227
– –
-12
228
– –
-1,016
229
– –
-12,465
230
– –
-83
231
– –
-13,295
232
– –
-2
233
– –
-100
234
$0 ﹤0.01%
1
235
– –
-1,291
236
– –
-933
237
– –
-38,099
238
– –
-1,500
239
– –
-3
240
– –
-2
241
– –
-2
242
– –
-115
6 7 8 9
10