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
$174M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.44M
3
+$1.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.52M
5
AVAV icon
AeroVironment
AVAV
+$1.33M

Top Sells

1
+$3.77M
2
+$3.75M
3
+$3.52M
4
ADI icon
Analog Devices
ADI
+$2.8M
5
LULU icon
lululemon athletica
LULU
+$2.27M

Sector Composition

1 Technology 26.53%
2 Healthcare 14.63%
3 Industrials 14.08%
4 Consumer Discretionary 9.41%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$280K 0.16%
634
+23
52
$194K 0.11%
2,371
+23
53
$192K 0.11%
1,043
-140
54
$180K 0.1%
529
+1
55
$172K 0.1%
1,004
+4
56
$172K 0.1%
1,632
+3
57
$163K 0.09%
1,315
+2
58
$149K 0.09%
1,023
+4
59
$145K 0.08%
1,621
+14
60
$145K 0.08%
263
+26
61
$142K 0.08%
1,435
62
$139K 0.08%
521
63
$120K 0.07%
1,045
-13
64
$114K 0.07%
+1,475
65
$111K 0.06%
2,674
-217
66
$111K 0.06%
1,447
+1,200
67
$93.1K 0.05%
1,375
-1
68
$87K 0.05%
2,167
+17
69
$81K 0.05%
262
-13
70
$75.5K 0.04%
535
+4
71
$73.4K 0.04%
1,965
+10
72
$72.9K 0.04%
341
73
$66.9K 0.04%
260
74
$66.5K 0.04%
537
+4
75
$56.4K 0.03%
226
-15,096
1 2
3
4 5