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
$136M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.64M
3
+$1.47M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.33M
5
SHOP icon
Shopify
SHOP
+$1.31M

Top Sells

1
+$5.94M
2
+$5M
3
+$3.34M
4
WMT icon
Walmart
WMT
+$3.23M
5
SHW icon
Sherwin-Williams
SHW
+$2.75M

Sector Composition

1 Technology 17.35%
2 Industrials 15.03%
3 Healthcare 13.19%
4 Consumer Discretionary 10.64%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.87%
32,778
-748
27
$2.37M 1.74%
21,760
-720
28
$2.25M 1.65%
148,370
-2,870
29
$2.22M 1.63%
9,000
+111
30
$2.21M 1.62%
22,998
+15,282
31
$2.15M 1.58%
4,525
+181
32
$1.92M 1.41%
4,636
+543
33
$1.89M 1.39%
11,331
+8
34
$1.87M 1.37%
21,072
-630
35
$1.84M 1.35%
6,762
-196
36
$1.8M 1.32%
25,787
-1,073
37
$1.7M 1.25%
7,206
+36
38
$1.34M 0.98%
46,359
+1,834
39
$1.33M 0.98%
6,647
+6,617
40
$1.33M 0.98%
4,079
-90
41
$1.31M 0.97%
+42,090
42
$1.3M 0.96%
21,210
+4,269
43
$1.23M 0.9%
8,551
-7
44
$1.23M 0.9%
+30,212
45
$1.09M 0.8%
+11,653
46
$1.05M 0.77%
5,667
+368
47
$1.02M 0.75%
56,434
-4,410
48
$685K 0.5%
1,974
+623
49
$592K 0.44%
3,336
+1,154
50
$476K 0.35%
4,680
+1,613
1
2
3 4 5