TVWM

Tower View Wealth Management Portfolio holdings

AUM $172M
AUM
$172M
AUM Growth
-$17.5M
Cap. Flow
+$6.65M
Cap. Flow %
3.87%
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
$2.92M
2
$2.14M
3
$1.48M
4
$316K
5
$301K

Sector Composition

1Technology24.83%
2Industrials11.27%
3Financials11.19%
4Consumer Discretionary9.38%
5Consumer Staples8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$198K0.12%533
+2
+0.4%
+$744
$189K0.11%1,638
+2
+0.1%
+$231
$183K0.11%2,212
+14
+0.6%
+$1.16K
$167K0.1%2,746
+22
+0.8%
+$1.34K
$145K0.08%528
+2
+0.4%
+$550
$142K0.08%1,442
+7
+0.5%
+$691
$142K0.08%1,654
+12
+0.7%
+$1.03K
$124K0.07%1,046
+10
+1%
+$1.19K
$121K0.07%1,378
+3
+0.2%
+$263
$120K0.07%1,332
+11
+0.8%
+$987
$118K0.07%1,494
+6
+0.4%
+$473
$114K0.07%1,453
+4
+0.3%
+$313
$96.5K0.06%2,214
+16
+0.7%
+$697
$86.8K0.05%174
-87
-33%
-$43.4K
$79.4K0.05%2,009
+17
+0.9%
+$672
$78.8K0.05%248
-16
-6%
-$5.08K
$77.3K0.04%553
+5
+0.9%
+$699
$74.7K0.04%970
+819
+542%
+$63.1K
$73.8K0.04%319
-24
-7%
-$5.55K
$68K0.04%277
+1
+0.4%
+$246
$67.8K0.04%549
+5
+0.9%
+$618
$59.9K0.03%998
+19
+2%
+$1.14K
$59.6K0.03%769
-46
-6%
-$3.57K
$57K0.03%220
-11,267
-98%
-$2.92M
$55.3K0.03%2,404 New
+$55.3K
123459