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
$197M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.13M
3
+$1.55M
4
ITW icon
Illinois Tool Works
ITW
+$709K
5
ETSY icon
Etsy
ETSY
+$690K

Top Sells

1
+$2.86M
2
+$1.81M
3
+$1.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.4M
5
JAMF icon
Jamf
JAMF
+$1.18M

Sector Composition

1 Technology 17.87%
2 Healthcare 12.01%
3 Industrials 10.57%
4 Consumer Discretionary 9.73%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$160K 0.08%
705
77
$133K 0.07%
512
+1
78
$128K 0.06%
253
79
$123K 0.06%
977
+3
80
$112K 0.06%
503
+1
81
$91K 0.05%
232
82
$89K 0.05%
1,587
+14
83
$81K 0.04%
1,209
+3
84
$81K 0.04%
1,291
-1,810
85
$70K 0.04%
274
-9
86
$66K 0.03%
1,600
87
$60K 0.03%
247
88
$60K 0.03%
916
-76
89
$56K 0.03%
243
-34
90
$55K 0.03%
1,196
+7
91
$52K 0.03%
142
+57
92
$48K 0.02%
416
+1
93
$42K 0.02%
400
94
$40K 0.02%
1,500
95
$35K 0.02%
226
+1
96
$35K 0.02%
2,040
+6
97
$31K 0.02%
614
98
$31K 0.02%
89
99
$31K 0.02%
197
100
$29K 0.01%
1,015
+15
2 3
4
5 6