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
$147M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.07M
3
+$845K
4
PEP icon
PepsiCo
PEP
+$571K
5
KOSP
K O S PHARMACEUTICALS INC
KOSP
+$175K

Top Sells

1
+$2.89M
2
+$2.02M
3
+$2.01M
4
BKR icon
Baker Hughes
BKR
+$1.71M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$856K

Sector Composition

1 Technology 18.99%
2 Industrials 17.93%
3 Healthcare 14.21%
4 Consumer Discretionary 11.6%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48K 0.03%
400
77
$48K 0.03%
+1,612
78
$47K 0.03%
457
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79
$47K 0.03%
408
+3
80
$40K 0.03%
277
+2
81
$39K 0.03%
629
+121
82
$39K 0.03%
+226
83
$38K 0.03%
1,046
+11
84
$38K 0.03%
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85
$35K 0.02%
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86
$35K 0.02%
253
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87
$33K 0.02%
396
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88
$30K 0.02%
614
89
$30K 0.02%
613
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90
$28K 0.02%
191
91
$27K 0.02%
516
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92
$27K 0.02%
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93
$25K 0.02%
78
94
$25K 0.02%
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$24K 0.02%
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96
$23K 0.02%
140
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97
$22K 0.01%
100
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$20K 0.01%
292
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$20K 0.01%
400
100
$20K 0.01%
200
2 3
4
5 6