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
$180M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.41M
3
+$1.32M
4
ASML icon
ASML
ASML
+$1.32M
5
ITW icon
Illinois Tool Works
ITW
+$1.31M

Top Sells

1
+$1.96M
2
+$1.6M
3
+$1.1M
4
XYZ
Block Inc
XYZ
+$637K
5
LLY icon
Eli Lilly
LLY
+$572K

Sector Composition

1 Technology 19.34%
2 Industrials 13.24%
3 Healthcare 12.11%
4 Consumer Discretionary 11.51%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.74%
1,778
+1,768
52
$1.28M 0.71%
9,136
-310
53
$1.25M 0.69%
3,993
+386
54
$1.14M 0.63%
13,140
+671
55
$1.08M 0.6%
4,801
+805
56
$1.03M 0.57%
5,774
-3,019
57
$862K 0.48%
1,793
+1,459
58
$747K 0.41%
2,410
+87
59
$698K 0.39%
8,001
+151
60
$495K 0.27%
5,607
+180
61
$465K 0.26%
5,398
-103
62
$448K 0.25%
+1,958
63
$387K 0.21%
1,635
-45
64
$369K 0.2%
2,203
+398
65
$357K 0.2%
4,859
+12
66
$341K 0.19%
2,112
+50
67
$334K 0.19%
4,109
68
$322K 0.18%
6,137
-905
69
$321K 0.18%
3,103
+514
70
$270K 0.15%
990
+250
71
$242K 0.13%
4,151
+763
72
$242K 0.13%
1,463
-686
73
$241K 0.13%
812
-197
74
$190K 0.11%
3,211
+2,002
75
$182K 0.1%
705
1 2
3
4 5