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
$174M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.44M
3
+$1.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.52M
5
AVAV icon
AeroVironment
AVAV
+$1.33M

Top Sells

1
+$3.77M
2
+$3.75M
3
+$3.52M
4
ADI icon
Analog Devices
ADI
+$2.8M
5
LULU icon
lululemon athletica
LULU
+$2.27M

Sector Composition

1 Technology 26.53%
2 Healthcare 14.63%
3 Industrials 14.08%
4 Consumer Discretionary 9.41%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.67%
11,385
+237
27
$2.78M 1.6%
14,928
-23
28
$2.72M 1.56%
16,515
+330
29
$2.59M 1.48%
11,329
-12,264
30
$2.58M 1.48%
101,274
+124
31
$2.56M 1.47%
5,748
-7
32
$2.53M 1.45%
12,801
+12,306
33
$2.44M 1.4%
4,553
+158
34
$2.43M 1.39%
2,311
+43
35
$2.32M 1.33%
14,160
+4,933
36
$2.25M 1.29%
4,807
+33
37
$1.99M 1.14%
31,115
+26,362
38
$1.99M 1.14%
3,444
+16
39
$1.54M 0.89%
129,147
+7,542
40
$1.53M 0.88%
5,757
-2
41
$1.53M 0.88%
9,428
+185
42
$1.38M 0.79%
8,379
-271
43
$1.33M 0.76%
+7,278
44
$656K 0.38%
9,252
-466
45
$614K 0.35%
1,227
-14
46
$571K 0.33%
16,030
-206
47
$477K 0.27%
4,021
+129
48
$393K 0.23%
1,935
49
$386K 0.22%
5,171
+6
50
$340K 0.2%
1,405
-22
1
2
3 4 5