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
$131M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$550K
3
+$283K
4
RTX icon
RTX Corp
RTX
+$64.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$61.9K

Top Sells

1
+$1.88M
2
+$735K
3
+$27.8K
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.9K
5
FISV
Fiserv Inc
FISV
+$16K

Sector Composition

1 Industrials 16.62%
2 Technology 15.12%
3 Healthcare 14.19%
4 Consumer Discretionary 11.44%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.3%
14,835
-27,255
52
$390K 0.3%
6,294
-252
53
$370K 0.28%
6,611
+168
54
$329K 0.25%
5,008
+67
55
$328K 0.25%
1,918
+119
56
$313K 0.24%
1,666
-5
57
$242K 0.18%
828
+11
58
$229K 0.17%
4,169
+74
59
$228K 0.17%
2,247
+55
60
$205K 0.16%
2,882
+14
61
$198K 0.15%
695
+43
62
$187K 0.14%
705
63
$145K 0.11%
1,804
+20
64
$144K 0.11%
1,486
+113
65
$133K 0.1%
1,101
+4
66
$120K 0.09%
237
+1
67
$115K 0.09%
3,038
+282
68
$105K 0.08%
519
+1
69
$92K 0.07%
683
+84
70
$92K 0.07%
513
+3
71
$87K 0.07%
2,091
+868
72
$69K 0.05%
1,605
+5
73
$67K 0.05%
1,519
+19
74
$59K 0.04%
923
+7
75
$57K 0.04%
277
1 2
3
4 5