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
$132M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.1M
3
+$1.08M
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$872K
5
SYK icon
Stryker
SYK
+$752K

Top Sells

1
+$1.47M
2
+$1.06M
3
+$896K
4
NFLX icon
Netflix
NFLX
+$871K
5
KSU
Kansas City Southern
KSU
+$403K

Sector Composition

1 Industrials 15.39%
2 Healthcare 12.71%
3 Technology 11.03%
4 Financials 8.03%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.62%
13,776
+95
27
$2.08M 1.58%
23,715
+306
28
$2.06M 1.56%
21,061
+4,898
29
$1.94M 1.47%
20,597
-15,554
30
$1.85M 1.41%
11,201
+536
31
$1.82M 1.38%
9,264
-18
32
$1.82M 1.38%
+12,845
33
$1.71M 1.3%
29,310
+1,811
34
$1.62M 1.23%
275,240
+520
35
$1.6M 1.21%
12,820
-203
36
$1.41M 1.07%
14,419
+144
37
$1.37M 1.04%
20,500
-1,100
38
$1.23M 0.93%
13,133
+87
39
$1.19M 0.9%
6,027
+2,891
40
$1.11M 0.84%
6,282
+6,240
41
$1.1M 0.84%
15,075
+105
42
$1.08M 0.82%
+18,660
43
$1.02M 0.78%
6,853
+32
44
$920K 0.7%
4,325
-486
45
$918K 0.7%
4,055
-119
46
$900K 0.68%
4,693
-145
47
$883K 0.67%
4,882
+410
48
$878K 0.67%
1,536
+16
49
$872K 0.66%
+7,355
50
$744K 0.56%
4,849
+4,194
1
2
3 4 5