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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.43M
3
+$3.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.1M
5
PEP icon
PepsiCo
PEP
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.05%
2 Financials 12.81%
3 Technology 6.6%
4 Consumer Staples 6.32%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.54%
+16,760
52
$542K 0.5%
+6,467
53
$531K 0.49%
+7,994
54
$401K 0.37%
+13,666
55
$333K 0.31%
+3,983
56
$329K 0.3%
+3,056
57
$328K 0.3%
+4,460
58
$302K 0.28%
+2,273
59
$264K 0.24%
+14,400
60
$223K 0.21%
+1,529
61
$220K 0.2%
+4,794
62
$217K 0.2%
+1,105
63
$201K 0.19%
+1,303
64
$198K 0.18%
+3,228
65
$193K 0.18%
+3,648
66
$128K 0.12%
+435
67
$121K 0.11%
+300
68
$115K 0.11%
+700
69
$109K 0.1%
+2,728
70
$104K 0.1%
+1,934
71
$99K 0.09%
+474
72
$92K 0.08%
+1,549
73
$80K 0.07%
+519
74
$79K 0.07%
+574
75
$73K 0.07%
+692
1 2
3
4 5