TVWM
Tower View Wealth Management Portfolio holdings
AUM $193M
This Quarter Return
-2.86%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$172M
AUM Growth
-$17.5M (-9%)
Cap. Flow
-$7.98M
Cap. Flow % of AUM
-4.64%
Top 10 Holdings %Top 10 Hldgs %
39.1%
Holding
216
New
20
Increased
59
Reduced
54
Closed
30
Top Buys
| 1 | $4.08M | |
| 2 | $2.62M | |
| 3 | $1.81M | |
| 4 | $1.28M | |
| 5 | $1.23M |
Top Sells
| 1 | $5.44M | |
| 2 | $2.92M | |
| 3 | $2.69M | |
| 4 | $2.15M | |
| 5 | $2.14M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Industrials | 11.27% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 8.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.3M | 1.92% | 100,465 -634 | -0.6% | -$20.8K | |||
| $3.07M | 1.79% | 19,853 -203 | -1% | -$31.4K | |||
| $2.79M | 1.63% | 14,673 -232 | -2% | -$44.1K | |||
| $2.79M | 1.62% | 5,628 -80 | -1% | -$39.6K | |||
| $2.62M | 1.53% | 25,666 +6,966 | +37% | +$712K | |||
| $2.54M | 1.48% | 130,955 -1,352 | -1% | -$26.3K | |||
| $2.49M | 1.45% | 5,130 -2 | -0% | -$970 | |||
| $2.26M | 1.32% | 15,072 -195 | -1% | -$29.2K | |||
| $2.2M | 1.28% | 20,569 +5,937 | +41% | +$634K | |||
| $2.02M | 1.18% | 3,731 -27 | -0.7% | -$14.6K | |||
| $1.92M | 1.12% | 8,114 -9,066 | -53% | -$2.14M | |||
| $1.89M | 1.1% | 9,388 -1,568 | -14% | -$316K | |||
| $1.81M | 1.06% | +3,295 | New | +$1.81M | |||
| $1.78M | 1.04% | 24,408 +439 | +2% | +$32K | |||
| $1.23M | 0.72% | +11,031 | New | +$1.23M | |||
| $1.12M | 0.65% | 6,553 -186 | -3% | -$31.7K | |||
| $626K | 0.36% | 7,607 -557 | -7% | -$45.8K | |||
| $599K | 0.35% | 1,165 -41 | -3% | -$21.1K | |||
| $534K | 0.31% | 4,144 -56 | -1% | -$7.22K | |||
| $471K | 0.27% | 5,066 -163 | -3% | -$15.2K | |||
| $406K | 0.24% | 1,856 -32 | -2% | -$7K | |||
| $378K | 0.22% | 689 -9 | -1% | -$4.93K | |||
| $369K | 0.21% | 1,428 +7 | +0.5% | +$1.81K | |||
| $328K | 0.19% | +12,356 | New | +$328K | |||
| $211K | 0.12% | 1,009 -8 | -0.8% | -$1.68K |
