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
101
$46K 0.03%
+3,000
102
$46K 0.03%
+1,000
103
$46K 0.03%
+744
104
$46K 0.03%
400
105
$46K 0.03%
+570
106
$45K 0.03%
+800
107
$43K 0.02%
+1,000
108
$42K 0.02%
+500
109
$41K 0.02%
2,002
+1,986
110
$41K 0.02%
+1,104
111
$40K 0.02%
+5,000
112
$39K 0.02%
700
+482
113
$35K 0.02%
2,046
+6
114
$35K 0.02%
+500
115
$34K 0.02%
+500
116
$34K 0.02%
+200
117
$32K 0.02%
600
+400
118
$31K 0.02%
+500
119
$30K 0.02%
+500
120
$30K 0.02%
+500
121
$30K 0.02%
400
-3,526
122
$30K 0.02%
89
123
$30K 0.02%
614
124
$30K 0.02%
+500
125
$29K 0.02%
+500
3 4
5
6 7