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
$147M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.07M
3
+$845K
4
PEP icon
PepsiCo
PEP
+$571K
5
KOSP
K O S PHARMACEUTICALS INC
KOSP
+$175K

Top Sells

1
+$2.89M
2
+$2.02M
3
+$2.01M
4
BKR icon
Baker Hughes
BKR
+$1.71M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$856K

Sector Composition

1 Technology 18.99%
2 Industrials 17.93%
3 Healthcare 14.21%
4 Consumer Discretionary 11.6%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.95%
10,144
-2,143
27
$2.74M 1.86%
55,090
+187
28
$2.67M 1.81%
14,410
+3,081
29
$2.66M 1.81%
8,926
-326
30
$2.45M 1.66%
20,431
-1,396
31
$2.4M 1.63%
24,480
+97
32
$2.37M 1.61%
6,268
-281
33
$2.31M 1.57%
19,711
-871
34
$2.11M 1.43%
6,178
-380
35
$2.1M 1.42%
4,385
-608
36
$1.72M 1.17%
99,143
-4,415
37
$1.64M 1.11%
+4,668
38
$1.57M 1.06%
19,380
+1,564
39
$1.54M 1.04%
3,482
-622
40
$1.47M 1%
6,020
-1,281
41
$1.18M 0.8%
7,802
-450
42
$1.07M 0.73%
+4,305
43
$1.01M 0.68%
5,173
-748
44
$422K 0.29%
1,036
-1,231
45
$395K 0.27%
4,998
-42
46
$394K 0.27%
5,248
-1,209
47
$391K 0.27%
3,684
-1,294
48
$373K 0.25%
4,599
-106
49
$367K 0.25%
6,096
-14
50
$364K 0.25%
1,653
-29
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2
3 4 5