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
$180M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.41M
3
+$1.32M
4
ASML icon
ASML
ASML
+$1.32M
5
ITW icon
Illinois Tool Works
ITW
+$1.31M

Top Sells

1
+$1.96M
2
+$1.6M
3
+$1.1M
4
XYZ
Block Inc
XYZ
+$637K
5
LLY icon
Eli Lilly
LLY
+$572K

Sector Composition

1 Technology 19.34%
2 Industrials 13.24%
3 Healthcare 12.11%
4 Consumer Discretionary 11.51%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$173K 0.1%
1,468
+1,052
77
$157K 0.09%
718
-18
78
$146K 0.08%
2,703
+1,116
79
$145K 0.08%
253
80
$138K 0.08%
1,086
+109
81
$135K 0.07%
513
+1
82
$133K 0.07%
+1,062
83
$122K 0.07%
+2,000
84
$113K 0.06%
324
+182
85
$112K 0.06%
505
+2
86
$110K 0.06%
2,600
+1,000
87
$95K 0.05%
+1,000
88
$95K 0.05%
+2,000
89
$92K 0.05%
232
90
$71K 0.04%
260
+13
91
$70K 0.04%
428
+202
92
$70K 0.04%
274
93
$70K 0.04%
+700
94
$65K 0.04%
+1,500
95
$64K 0.04%
597
+432
96
$59K 0.03%
244
+1
97
$58K 0.03%
+500
98
$57K 0.03%
916
99
$55K 0.03%
1,202
+6
100
$54K 0.03%
+1,000
2 3
4
5 6