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
$161M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.12M
3
+$845K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$656K
5
ADI icon
Analog Devices
ADI
+$389K

Top Sells

1
+$1.32M
2
+$1.01M
3
+$428K
4
MDLZ icon
Mondelez International
MDLZ
+$294K
5
KO icon
Coca-Cola
KO
+$263K

Sector Composition

1 Technology 22.82%
2 Industrials 14.65%
3 Healthcare 13.92%
4 Consumer Discretionary 12.23%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22K 0.01%
2,603
+1,061
102
$20K 0.01%
166
-25
103
$20K 0.01%
1,678
104
$19K 0.01%
320
-22,262
105
$19K 0.01%
40
+1
106
$19K 0.01%
288
+2
107
$18K 0.01%
129
-105
108
$18K 0.01%
59
109
$17K 0.01%
97
+1
110
$17K 0.01%
5,566
111
$17K 0.01%
117
-10
112
$17K 0.01%
185
-15
113
$17K 0.01%
400
114
$16K 0.01%
84
-9
115
$16K 0.01%
146
116
$16K 0.01%
27
117
$14K 0.01%
276
118
$13K 0.01%
182
+41
119
$13K 0.01%
105
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120
$12K 0.01%
49
121
$11K 0.01%
77
+2
122
$11K 0.01%
22
123
$11K 0.01%
148
+1
124
$11K 0.01%
262
125
$10K 0.01%
302
+2
3 4
5
6 7