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
26
$3.29M 1.82%
11,322
-115
27
$3.13M 1.73%
20,356
+69
28
$3.11M 1.73%
66,930
+444
29
$2.96M 1.64%
10,582
+140
30
$2.92M 1.62%
21,860
-20
31
$2.68M 1.49%
6,619
+38
32
$2.61M 1.45%
17,811
+2,481
33
$2.6M 1.44%
33,122
+550
34
$2.41M 1.34%
40,300
+17,819
35
$2.25M 1.25%
9,403
-2,655
36
$2.18M 1.21%
21,353
+216
37
$2.17M 1.2%
17,284
+1,897
38
$1.99M 1.1%
9,615
+6,323
39
$1.77M 0.98%
7,155
-40
40
$1.72M 0.95%
11,402
-390
41
$1.65M 0.91%
6,596
+84
42
$1.58M 0.88%
+9,035
43
$1.56M 0.87%
2,557
+351
44
$1.55M 0.86%
7,474
+329
45
$1.53M 0.85%
3,820
+59
46
$1.48M 0.82%
6,003
-350
47
$1.47M 0.81%
5,706
-871
48
$1.46M 0.81%
4,067
-97
49
$1.41M 0.78%
+23,466
50
$1.32M 0.74%
+26,012
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2
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