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
$131M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$550K
3
+$283K
4
RTX icon
RTX Corp
RTX
+$64.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$61.9K

Top Sells

1
+$1.88M
2
+$735K
3
+$27.8K
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.9K
5
FISV
Fiserv Inc
FISV
+$16K

Sector Composition

1 Industrials 16.62%
2 Technology 15.12%
3 Healthcare 14.19%
4 Consumer Discretionary 11.44%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.7%
8,123
+42
27
$2.22M 1.69%
25,782
-5
28
$2.11M 1.6%
9,128
+128
29
$2.1M 1.6%
21,926
+166
30
$1.95M 1.48%
23,788
+790
31
$1.91M 1.45%
+53,755
32
$1.91M 1.45%
4,752
+116
33
$1.89M 1.44%
6,760
-2
34
$1.89M 1.43%
4,540
+15
35
$1.88M 1.43%
11,506
+175
36
$1.81M 1.38%
149,060
+690
37
$1.8M 1.37%
21,066
-6
38
$1.61M 1.23%
7,209
+3
39
$1.35M 1.03%
11,645
-8
40
$1.26M 0.96%
4,093
+14
41
$1.25M 0.95%
59,857
+13,498
42
$1.25M 0.95%
6,682
+35
43
$1.21M 0.92%
30,342
+130
44
$1.17M 0.89%
21,219
+9
45
$1.08M 0.82%
8,588
+37
46
$1M 0.76%
5,829
+162
47
$692K 0.53%
2,109
+135
48
$607K 0.46%
3,715
+379
49
$461K 0.35%
4,858
+178
50
$406K 0.31%
4,996
+41
1
2
3 4 5