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
$186M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.2M
3
+$1.62M
4
BLK icon
Blackrock
BLK
+$1.11M
5
ASML icon
ASML
ASML
+$1.02M

Top Sells

1
+$2.92M
2
+$2.13M
3
+$1.81M
4
DIS icon
Walt Disney
DIS
+$1.77M
5
LHX icon
L3Harris
LHX
+$1.55M

Sector Composition

1 Technology 20.14%
2 Industrials 12.63%
3 Healthcare 11.29%
4 Consumer Discretionary 10.89%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.56%
5,299
+34
52
$966K 0.52%
2,579
+24
53
$944K 0.51%
7,600
+17
54
$912K 0.49%
11,540
+1,216
55
$764K 0.41%
+7,716
56
$739K 0.4%
4,891
-10
57
$702K 0.38%
3,308
+404
58
$580K 0.31%
4,635
-11
59
$569K 0.31%
5,704
+71
60
$561K 0.3%
1,351
+894
61
$469K 0.25%
1,305
+600
62
$422K 0.23%
5,058
+58
63
$410K 0.22%
4,109
64
$396K 0.21%
4,962
+89
65
$396K 0.21%
1,666
+5
66
$395K 0.21%
6,373
+127
67
$387K 0.21%
2,182
+41
68
$344K 0.19%
3,067
+15
69
$338K 0.18%
957
70
$317K 0.17%
813
71
$312K 0.17%
1,468
+652
72
$269K 0.14%
753
+166
73
$268K 0.14%
1,661
+445
74
$262K 0.14%
4,173
+16
75
$250K 0.13%
820
-101
1 2
3
4 5