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
$197M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.13M
3
+$1.55M
4
ITW icon
Illinois Tool Works
ITW
+$709K
5
ETSY icon
Etsy
ETSY
+$690K

Top Sells

1
+$2.86M
2
+$1.81M
3
+$1.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.4M
5
JAMF icon
Jamf
JAMF
+$1.18M

Sector Composition

1 Technology 17.87%
2 Healthcare 12.01%
3 Industrials 10.57%
4 Consumer Discretionary 9.73%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.65%
9,446
-13,305
52
$1.17M 0.59%
2,206
+173
53
$1.1M 0.56%
13,295
+324
54
$1.1M 0.56%
3,996
+150
55
$736K 0.37%
3,292
+3,170
56
$729K 0.37%
2,323
-12
57
$687K 0.35%
7,850
+462
58
$552K 0.28%
12,465
-220
59
$483K 0.24%
5,427
-209
60
$474K 0.24%
5,501
+3
61
$399K 0.2%
1,680
-5
62
$387K 0.2%
2,149
-1,188
63
$381K 0.19%
7,042
-335
64
$361K 0.18%
4,847
-216
65
$353K 0.18%
933
-35
66
$348K 0.18%
4,109
67
$340K 0.17%
2,062
-6
68
$311K 0.16%
1,805
-96
69
$305K 0.15%
3,926
-302
70
$303K 0.15%
1,009
-36
71
$271K 0.14%
2,589
+163
72
$212K 0.11%
3,388
-290
73
$206K 0.1%
740
-300
74
$166K 0.08%
736
+2
75
$164K 0.08%
334
+1
1 2
3
4 5