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
$197M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.13M
3
+$1.55M
4
ITW icon
Illinois Tool Works
ITW
+$709K
5
ETSY icon
Etsy
ETSY
+$690K

Top Sells

1
+$2.86M
2
+$1.81M
3
+$1.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.4M
5
JAMF icon
Jamf
JAMF
+$1.18M

Sector Composition

1 Technology 17.87%
2 Healthcare 12.01%
3 Industrials 10.57%
4 Consumer Discretionary 9.73%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.58%
66,486
+1,350
27
$3.07M 1.56%
7,763
+689
28
$2.94M 1.49%
15,330
+1,289
29
$2.94M 1.49%
12,058
-39
30
$2.85M 1.44%
11,988
+496
31
$2.85M 1.44%
10,442
-64
32
$2.67M 1.35%
21,880
+60
33
$2.4M 1.22%
6,581
+22
34
$2.39M 1.21%
32,572
+751
35
$2.17M 1.1%
21,137
+52
36
$1.96M 0.99%
38,099
+751
37
$1.91M 0.97%
15,387
+12,502
38
$1.84M 0.93%
6,577
+47
39
$1.78M 0.9%
7,195
-19
40
$1.75M 0.88%
11,792
-5,386
41
$1.66M 0.84%
3,607
-543
42
$1.6M 0.81%
8,793
+73
43
$1.6M 0.81%
6,353
-666
44
$1.6M 0.81%
9,035
+301
45
$1.55M 0.79%
6,512
+99
46
$1.55M 0.78%
12,469
+189
47
$1.52M 0.77%
22,481
+2,236
48
$1.5M 0.76%
3,761
+60
49
$1.48M 0.75%
4,164
-49
50
$1.47M 0.74%
7,145
+3,351
1
2
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