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
$149M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.34M
3
+$86.7K
4
CNQ icon
Canadian Natural Resources
CNQ
+$64.5K
5
CARR icon
Carrier Global
CARR
+$59K

Top Sells

1
+$2.75M
2
+$1.31M
3
+$869K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$821K
5
JNJ icon
Johnson & Johnson
JNJ
+$646K

Sector Composition

1 Industrials 18.37%
2 Technology 17.98%
3 Healthcare 12.27%
4 Consumer Discretionary 11.21%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63K 0.04%
571
+3
77
$55K 0.04%
400
-68
78
$52K 0.03%
260
79
$51K 0.03%
210
+1
80
$47K 0.03%
400
81
$47K 0.03%
464
+5
82
$45K 0.03%
455
+2
83
$43K 0.03%
405
84
$42K 0.03%
938
85
$42K 0.03%
1,035
+10
86
$38K 0.03%
509
+4
87
$36K 0.02%
275
+2
88
$33K 0.02%
614
89
$32K 0.02%
508
90
$28K 0.02%
252
91
$27K 0.02%
512
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92
$27K 0.02%
1,710
+6
93
$26K 0.02%
78
94
$26K 0.02%
409
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$25K 0.02%
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96
$22K 0.01%
100
97
$22K 0.01%
139
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98
$21K 0.01%
400
99
$20K 0.01%
154
+1
100
$19K 0.01%
515
+5
2 3
4
5 6