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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.43M
3
+$3.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
PEP icon
PepsiCo
PEP
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.05%
2 Financials 12.81%
3 Technology 6.6%
4 Consumer Staples 6.32%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.58%
+16,239
27
$1.71M 1.57%
+27,865
28
$1.64M 1.51%
+11,111
29
$1.59M 1.46%
+12,625
30
$1.54M 1.42%
+28,167
31
$1.53M 1.41%
+17,870
32
$1.52M 1.41%
+29,140
33
$1.44M 1.32%
+10,766
34
$1.42M 1.31%
+19,230
35
$1.32M 1.22%
+7,700
36
$1.31M 1.21%
+22,401
37
$1.3M 1.2%
+7,440
38
$1.3M 1.2%
+22,614
39
$1.26M 1.17%
+8,923
40
$1.24M 1.14%
+10,990
41
$1.2M 1.11%
+6,130
42
$1.2M 1.11%
+20,362
43
$1.01M 0.94%
+209,720
44
$882K 0.81%
+3,943
45
$819K 0.75%
+17,389
46
$780K 0.72%
+14,217
47
$743K 0.68%
+14,530
48
$618K 0.57%
+11,740
49
$616K 0.57%
+3,977
50
$608K 0.56%
+4,530
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2
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