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
$131M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$550K
3
+$283K
4
RTX icon
RTX Corp
RTX
+$64.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$61.9K

Top Sells

1
+$1.88M
2
+$735K
3
+$27.8K
4
CNQ icon
Canadian Natural Resources
CNQ
+$22.9K
5
FISV
Fiserv Inc
FISV
+$16K

Sector Composition

1 Industrials 16.62%
2 Technology 15.12%
3 Healthcare 14.19%
4 Consumer Discretionary 11.44%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K 0.02%
191
102
$19K 0.01%
+267
103
$17K 0.01%
80
+22
104
$17K 0.01%
152
+1
105
$16K 0.01%
101
+1
106
$16K 0.01%
201
+1
107
$16K 0.01%
403
+3
108
$15K 0.01%
201
+1
109
$14K 0.01%
38
110
$14K 0.01%
95
111
$13K 0.01%
1,029
+21
112
$12K 0.01%
73
113
$11K 0.01%
391
+173
114
$11K 0.01%
+134
115
$11K 0.01%
101
116
$11K 0.01%
151
117
$10K 0.01%
104
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118
$10K 0.01%
628
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119
$10K 0.01%
73
120
$10K 0.01%
121
121
$9K 0.01%
135
+1
122
$9K 0.01%
4,100
123
$8K 0.01%
29
124
$8K 0.01%
147
125
$8K 0.01%
100
3 4
5
6 7