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
$111M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.39M
3
+$1.18M
4
SHOP icon
Shopify
SHOP
+$1.13M
5
BABA icon
Alibaba
BABA
+$967K

Top Sells

1
+$2.76M
2
+$2.24M
3
+$2.22M
4
RTX icon
RTX Corp
RTX
+$1.94M
5
DAL icon
Delta Air Lines
DAL
+$1.71M

Sector Composition

1 Technology 14.77%
2 Healthcare 14.61%
3 Industrials 11.26%
4 Consumer Discretionary 7.99%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.56%
263,040
-12,200
27
$1.72M 1.55%
26,178
+2,463
28
$1.68M 1.52%
35,215
+16,555
29
$1.59M 1.44%
9,663
+399
30
$1.58M 1.42%
15,355
+2,510
31
$1.57M 1.42%
10,597
-18,622
32
$1.55M 1.4%
40,860
+36,840
33
$1.44M 1.29%
20,279
+5,204
34
$1.28M 1.15%
11,079
-122
35
$1.27M 1.15%
12,331
-489
36
$1.23M 1.11%
21,080
+580
37
$1.18M 1.07%
+10,765
38
$1.13M 1.02%
+27,170
39
$999K 0.9%
5,137
+4,972
40
$994K 0.9%
5,221
+896
41
$941K 0.85%
+6,016
42
$855K 0.77%
7,043
+190
43
$837K 0.76%
+22,494
44
$832K 0.75%
11,766
-1,367
45
$793K 0.72%
5,621
+739
46
$746K 0.67%
4,493
-200
47
$711K 0.64%
13,574
+2,757
48
$614K 0.55%
7,088
-140
49
$610K 0.55%
4,632
+712
50
$431K 0.39%
4,896
+405
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