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
101
$19K 0.01%
+108
102
$17K 0.01%
38
103
$17K 0.01%
+128
104
$16K 0.01%
391
105
$16K 0.01%
205
+2
106
$16K 0.01%
59
107
$16K 0.01%
146
+107
108
$16K 0.01%
96
109
$15K 0.01%
+90
110
$15K 0.01%
1,500
111
$14K 0.01%
+27
112
$13K 0.01%
103
113
$13K 0.01%
123
+1
114
$12K 0.01%
+260
115
$11K 0.01%
101
116
$11K 0.01%
75
117
$11K 0.01%
49
+18
118
$10K 0.01%
87
119
$10K 0.01%
147
120
$10K 0.01%
139
+1
121
$10K 0.01%
129
+1
122
$9K 0.01%
+117
123
$9K 0.01%
+52
124
$9K 0.01%
100
125
$9K 0.01%
58
+1
3 4
5
6 7