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
$147M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.07M
3
+$845K
4
PEP icon
PepsiCo
PEP
+$571K
5
KOSP
K O S PHARMACEUTICALS INC
KOSP
+$175K

Top Sells

1
+$2.89M
2
+$2.02M
3
+$2.01M
4
BKR icon
Baker Hughes
BKR
+$1.71M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$856K

Sector Composition

1 Technology 18.99%
2 Industrials 17.93%
3 Healthcare 14.21%
4 Consumer Discretionary 11.6%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.23%
4,585
-27
52
$318K 0.22%
1,601
-780
53
$252K 0.17%
2,056
+17
54
$233K 0.16%
797
-181
55
$224K 0.15%
569
-148
56
$187K 0.13%
2,928
+16
57
$185K 0.13%
705
58
$175K 0.12%
+1,602
59
$160K 0.11%
524
+2
60
$148K 0.1%
1,115
+5
61
$124K 0.08%
237
62
$114K 0.08%
846
+197
63
$114K 0.08%
519
+2
64
$106K 0.07%
2,666
+671
65
$91K 0.06%
1,618
+5
66
$89K 0.06%
1,558
+19
67
$72K 0.05%
282
+1
68
$72K 0.05%
1,933
-595
69
$67K 0.05%
2,087
+27
70
$62K 0.04%
574
+3
71
$59K 0.04%
944
+7
72
$57K 0.04%
403
+3
73
$55K 0.04%
260
74
$53K 0.04%
211
+1
75
$50K 0.03%
520
+56
1 2
3
4 5