TVWM

Tower View Wealth Management Portfolio holdings

AUM $193M
This Quarter Return
-2.86%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$172M
AUM Growth
-$17.5M
Cap. Flow
-$7.98M
Cap. Flow %
-4.64%
Top 10 Hldgs %
39.1%
Holding
216
New
20
Increased
59
Reduced
54
Closed
30

Top Buys

1
$4.08M
2
$2.62M
3
$1.81M
4
$1.28M
5
$1.23M

Top Sells

1
$5.44M
2
$2.92M
3
$2.69M
4
$2.15M
5
$2.14M

Sector Composition

1Technology24.83%
2Industrials11.27%
3Financials11.19%
4Consumer Discretionary9.38%
5Consumer Staples8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$198K0.12% 533
+2
+0.4%
+$744
$189K0.11% 1,638
+2
+0.1%
+$231
$183K0.11% 2,212
+14
+0.6%
+$1.16K
$167K0.1% 2,746
+22
+0.8%
+$1.34K
$145K0.08% 528
+2
+0.4%
+$550
$142K0.08% 1,442
+7
+0.5%
+$691
$142K0.08% 1,654
+12
+0.7%
+$1.03K
$124K0.07% 1,046
+10
+1%
+$1.19K
$121K0.07% 1,378
+3
+0.2%
+$263
$120K0.07% 1,332
+11
+0.8%
+$987
$118K0.07% 1,494
+6
+0.4%
+$473
$114K0.07% 1,453
+4
+0.3%
+$313
$96.5K0.06% 2,214
+16
+0.7%
+$697
$86.8K0.05% 174
-87
-33%
-$43.4K
$79.4K0.05% 2,009
+17
+0.9%
+$672
$78.8K0.05% 248
-16
-6%
-$5.08K
$77.3K0.04% 553
+5
+0.9%
+$699
$74.7K0.04% 970
+819
+542%
+$63.1K
$73.8K0.04% 319
-24
-7%
-$5.55K
$68K0.04% 277
+1
+0.4%
+$246
$67.8K0.04% 549
+5
+0.9%
+$618
$59.9K0.03% 998
+19
+2%
+$1.14K
$59.6K0.03% 769
-46
-6%
-$3.57K
$57K0.03% 220
-11,267
-98%
-$2.92M
$55.3K0.03%
+2,404
 New
+$55.3K
123459