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
$149M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.34M
3
+$86.7K
4
CNQ icon
Canadian Natural Resources
CNQ
+$64.5K
5
CARR icon
Carrier Global
CARR
+$59K

Top Sells

1
+$2.75M
2
+$1.31M
3
+$869K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$821K
5
JNJ icon
Johnson & Johnson
JNJ
+$646K

Sector Composition

1 Industrials 18.37%
2 Technology 17.98%
3 Healthcare 12.27%
4 Consumer Discretionary 11.21%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.94%
69,624
+828
27
$2.65M 1.78%
25,614
-609
28
$2.59M 1.74%
9,252
+160
29
$2.51M 1.69%
54,903
+1,290
30
$2.39M 1.6%
24,383
+577
31
$2.38M 1.6%
6,549
-144
32
$2.29M 1.54%
4,993
+97
33
$2.26M 1.52%
21,827
+182
34
$2.15M 1.44%
20,582
-122
35
$2.06M 1.39%
11,329
-153
36
$2.02M 1.35%
26,531
+1,142
37
$1.74M 1.17%
7,301
+63
38
$1.71M 1.15%
59,109
+347
39
$1.68M 1.13%
6,558
-85
40
$1.58M 1.06%
4,104
+6
41
$1.42M 0.95%
+17,816
42
$1.34M 0.9%
+103,558
43
$1.23M 0.82%
8,252
-268
44
$1.15M 0.77%
5,921
+47
45
$856K 0.58%
15,235
-14,612
46
$853K 0.57%
2,267
+11
47
$525K 0.35%
4,978
+35
48
$476K 0.32%
6,457
+392
49
$451K 0.3%
2,381
+222
50
$391K 0.26%
5,040
+172
1
2
3 4 5