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
$149M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.34M
3
+$86.7K
4
CNQ icon
Canadian Natural Resources
CNQ
+$64.5K
5
CARR icon
Carrier Global
CARR
+$59K

Top Sells

1
+$2.75M
2
+$1.31M
3
+$869K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$821K
5
JNJ icon
Johnson & Johnson
JNJ
+$646K

Sector Composition

1 Industrials 18.37%
2 Technology 17.98%
3 Healthcare 12.27%
4 Consumer Discretionary 11.21%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
134
127
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41
128
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46
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31
+1
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$5K ﹤0.01%
67
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23
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39
-39
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$5K ﹤0.01%
398
+7
134
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4,100
135
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20
136
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70
137
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31
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+45
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27
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148
$1K ﹤0.01%
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149
$1K ﹤0.01%
93
150
$1K ﹤0.01%
10
3 4 5
6
7