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
$142M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.26M
3
+$896K
4
ASML icon
ASML
ASML
+$470K
5
MCD icon
McDonald's
MCD
+$409K

Top Sells

1
+$3.51M
2
+$2.4M
3
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$687K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$273K

Sector Composition

1 Technology 19.38%
2 Healthcare 15.01%
3 Industrials 14.69%
4 Consumer Discretionary 11.86%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.94%
10,154
+10
27
$2.76M 1.94%
10,478
+1,552
28
$2.68M 1.89%
20,511
+80
29
$2.5M 1.75%
14,742
+332
30
$2.42M 1.7%
6,286
+18
31
$2.22M 1.56%
19,766
+55
32
$1.92M 1.35%
4,208
-177
33
$1.82M 1.28%
20,010
+630
34
$1.81M 1.27%
6,198
+20
35
$1.66M 1.17%
99,344
+201
36
$1.63M 1.14%
4,682
+14
37
$1.43M 1%
3,436
-46
38
$1.36M 0.96%
5,801
-219
39
$1.35M 0.95%
+9,380
40
$1.29M 0.91%
8,633
+8,380
41
$1.19M 0.84%
8,154
+352
42
$915K 0.64%
22,582
+22,108
43
$908K 0.64%
4,536
+231
44
$880K 0.62%
4,818
-355
45
$480K 0.34%
1,223
+187
46
$393K 0.28%
3,802
+118
47
$386K 0.27%
5,406
+158
48
$355K 0.25%
6,345
+249
49
$350K 0.25%
5,102
+104
50
$333K 0.23%
4,805
+220
1
2
3 4 5