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 (-9%)
Cap. Flow
-$7.98M
Cap. Flow % of AUM
-4.64%
Top 10 Holdings %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
| 1 | Technology | 24.83% |
| 2 | Industrials | 11.27% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 8.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $55K | 0.03% | 669 +5 | +0.8% | +$411 | |||
| $54.6K | 0.03% | 220 +1 | +0.5% | +$248 | |||
| $51.6K | 0.03% | +2,119 | New | +$51.6K | |||
| $50K | 0.03% | 476 +4 | +0.9% | +$420 | |||
| $49.8K | 0.03% | 734 +6 | +0.8% | +$407 | |||
| $46.4K | 0.03% | 227 +1 | +0.4% | +$205 | |||
| $45K | 0.03% | 551 -14 | -2% | -$1.14K | |||
| $43.3K | 0.03% | 195 | – | – | |||
| $38.5K | 0.02% | 69 +1 | +1% | +$558 | |||
| $38K | 0.02% | 229 -28 | -11% | -$4.64K | |||
| $37.5K | 0.02% | 277 +2 | +0.7% | +$271 | |||
| $36.7K | 0.02% | 519 +4 | +0.8% | +$283 | |||
| $35.3K | 0.02% | 413 | – | – | |||
| $33.6K | 0.02% | 544 +3 | +0.6% | +$185 | |||
| $32.8K | 0.02% | 447 +3 | +0.7% | +$220 | |||
| $30.6K | 0.02% | 1,080 +12 | +1% | +$339 | |||
| $29.4K | 0.02% | 1,160 +18 | +2% | +$456 | |||
| $29K | 0.02% | 140 -22 | -14% | -$4.56K | |||
| $25.4K | 0.01% | 500 +3 | +0.6% | +$152 | |||
| $25.4K | 0.01% | 524 +3 | +0.6% | +$145 | |||
| $25.1K | 0.01% | 500 | – | – | |||
| $24K | 0.01% | +1,035 | New | +$24K | |||
| $23.1K | 0.01% | 75 | – | – | |||
| $21.5K | 0.01% | 303 -19 | -6% | -$1.35K | |||
| $21.4K | 0.01% | 59 | – | – |
