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
$161M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.12M
3
+$845K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$656K
5
ADI icon
Analog Devices
ADI
+$389K

Top Sells

1
+$1.32M
2
+$1.01M
3
+$428K
4
MDLZ icon
Mondelez International
MDLZ
+$294K
5
KO icon
Coca-Cola
KO
+$263K

Sector Composition

1 Technology 22.82%
2 Industrials 14.65%
3 Healthcare 13.92%
4 Consumer Discretionary 12.23%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.22%
1,551
+7
52
$344K 0.21%
1,615
+6
53
$259K 0.16%
608
+6
54
$197K 0.12%
1,273
-114
55
$195K 0.12%
2,373
+27
56
$158K 0.1%
526
+1
57
$157K 0.1%
3,066
-77
58
$153K 0.09%
1,124
+5
59
$143K 0.09%
1,310
+3
60
$135K 0.08%
1,626
+3
61
$130K 0.08%
1,435
62
$126K 0.08%
237
63
$123K 0.08%
495
-210
64
$119K 0.07%
502
+2
65
$111K 0.07%
1,592
+18
66
$105K 0.07%
1,055
+3
67
$90K 0.06%
2,418
-40
68
$87K 0.05%
2,134
+23
69
$78K 0.05%
284
+2
70
$74K 0.05%
1,404
71
$70K 0.04%
528
+4
72
$69K 0.04%
+529
73
$68K 0.04%
260
74
$63K 0.04%
351
75
$61K 0.04%
983
+32
1 2
3
4 5