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
$186M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.2M
3
+$1.62M
4
BLK icon
Blackrock
BLK
+$1.11M
5
ASML icon
ASML
ASML
+$1.02M

Top Sells

1
+$2.92M
2
+$2.13M
3
+$1.81M
4
DIS icon
Walt Disney
DIS
+$1.77M
5
LHX icon
L3Harris
LHX
+$1.55M

Sector Composition

1 Technology 20.14%
2 Industrials 12.63%
3 Healthcare 11.29%
4 Consumer Discretionary 10.89%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.74%
65,088
-1,134
27
$3.13M 1.68%
22,480
+200
28
$3.11M 1.67%
26,860
+8,081
29
$2.9M 1.56%
4,344
+1,530
30
$2.84M 1.53%
33,526
+236
31
$2.75M 1.48%
11,008
+373
32
$2.68M 1.44%
16,212
+13,299
33
$2.54M 1.37%
6,958
+276
34
$2.54M 1.37%
+83,626
35
$2.36M 1.27%
21,702
+211
36
$2.3M 1.24%
16,941
+4,543
37
$2.2M 1.18%
8,889
+2,162
38
$2.1M 1.13%
10,016
+208
39
$2.06M 1.11%
13,742
+2,371
40
$2.01M 1.08%
4,093
+586
41
$1.9M 1.02%
11,323
-93
42
$1.82M 0.98%
7,170
+157
43
$1.74M 0.93%
4,169
+340
44
$1.71M 0.92%
12,393
+249
45
$1.62M 0.87%
+44,525
46
$1.5M 0.81%
60,844
+31,480
47
$1.46M 0.79%
4,034
+2
48
$1.31M 0.7%
8,558
+146
49
$1.16M 0.63%
25,464
+1,752
50
$1.12M 0.6%
8,178
-12,914
1
2
3 4 5