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
$149M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.34M
3
+$86.7K
4
CNQ icon
Canadian Natural Resources
CNQ
+$64.5K
5
CARR icon
Carrier Global
CARR
+$59K

Top Sells

1
+$2.75M
2
+$1.31M
3
+$869K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$821K
5
JNJ icon
Johnson & Johnson
JNJ
+$646K

Sector Composition

1 Industrials 18.37%
2 Technology 17.98%
3 Healthcare 12.27%
4 Consumer Discretionary 11.21%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$387K 0.26%
4,705
+18
52
$379K 0.25%
6,110
+141
53
$355K 0.24%
1,682
+7
54
$322K 0.22%
4,612
+601
55
$296K 0.2%
978
+43
56
$260K 0.17%
717
+23
57
$254K 0.17%
2,039
+166
58
$202K 0.14%
2,912
+16
59
$162K 0.11%
1,952
+123
60
$149K 0.1%
522
+1
61
$146K 0.1%
1,445
-47
62
$146K 0.1%
705
63
$144K 0.1%
1,110
+4
64
$138K 0.09%
19
65
$136K 0.09%
237
66
$106K 0.07%
517
+2
67
$103K 0.07%
649
-11
68
$98K 0.07%
2,528
-507
69
$87K 0.06%
1,995
-103
70
$85K 0.06%
1,613
+4
71
$81K 0.05%
1,539
72
$66K 0.04%
281
+1
73
$65K 0.04%
668
74
$64K 0.04%
2,060
+19
75
$63K 0.04%
937
+7
1 2
3
4 5