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 | |
|---|---|---|---|---|---|---|---|
| $21K | 0.01% | +134 | New | +$21K | |||
| $20.5K | 0.01% | 22 | – | – | |||
| $19.8K | 0.01% | 75 -5,610 | -99% | -$1.48M | |||
| $19.5K | 0.01% | +376 | New | +$19.5K | |||
| $19.3K | 0.01% | 98 -8 | -8% | -$1.57K | |||
| $17.8K | 0.01% | 298 +3 | +1% | +$180 | |||
| $17.4K | 0.01% | 189 +1 | +0.5% | +$92 | |||
| $17.3K | 0.01% | +355 | New | +$17.3K | |||
| $17.2K | 0.01% | 2,647 +86 | +3% | +$558 | |||
| $16.2K | 0.01% | 60 -201 | -77% | -$54.2K | |||
| $16.1K | 0.01% | 102 | – | – | |||
| $15.4K | 0.01% | 27 | – | – | |||
| $15.4K | 0.01% | 89 | – | – | |||
| $15.2K | 0.01% | +542 | New | +$15.2K | |||
| $14.7K | 0.01% | 130 | – | – | |||
| $14.5K | 0.01% | 1,448 +22 | +2% | +$221 | |||
| $14.3K | 0.01% | +518 | New | +$14.3K | |||
| $14.2K | 0.01% | 400 | – | – | |||
| $14.1K | 0.01% | +376 | New | +$14.1K | |||
| $14K | 0.01% | 5,566 | – | – | |||
| $13.9K | 0.01% | 382 | – | – | |||
| $13.6K | 0.01% | 80 +1 | +1% | +$170 | |||
| $13.5K | 0.01% | 80 | – | – | |||
| $13.4K | 0.01% | 364 +3 | +0.8% | +$111 | |||
| $13.4K | 0.01% | 177 -86 | -33% | -$6.5K |
