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
$111M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.39M
3
+$1.18M
4
SHOP icon
Shopify
SHOP
+$1.13M
5
BABA icon
Alibaba
BABA
+$967K

Top Sells

1
+$2.76M
2
+$2.24M
3
+$2.22M
4
RTX icon
RTX Corp
RTX
+$1.94M
5
DAL icon
Delta Air Lines
DAL
+$1.71M

Sector Composition

1 Technology 14.77%
2 Healthcare 14.61%
3 Industrials 11.26%
4 Consumer Discretionary 7.99%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$326K 0.29%
4,070
52
$223K 0.2%
5,044
+1,360
53
$210K 0.19%
1,150
-2,905
54
$170K 0.15%
2,602
+795
55
$156K 0.14%
786
+29
56
$153K 0.14%
1,108
-225
57
$153K 0.14%
720
+3
58
$152K 0.14%
1,685
+975
59
$104K 0.09%
2,072
+153
60
$85K 0.08%
958
+104
61
$83K 0.07%
1,485
-401
62
$81K 0.07%
1,490
+970
63
$81K 0.07%
1,515
+13
64
$78K 0.07%
636
+1
65
$74K 0.07%
260
-15
66
$71K 0.06%
549
-47
67
$55K 0.05%
916
68
$55K 0.05%
+422
69
$50K 0.05%
302
-5,725
70
$47K 0.04%
1,163
+6
71
$46K 0.04%
581
-33
72
$41K 0.04%
1,100
73
$39K 0.04%
225
-4,624
74
$37K 0.03%
260
75
$37K 0.03%
307
+3
1 2
3
4 5