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
126
$8K 0.01%
29
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$8K 0.01%
250
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+144
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$7K ﹤0.01%
225
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$7K ﹤0.01%
+80
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$7K ﹤0.01%
46
132
$7K ﹤0.01%
+6
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$7K ﹤0.01%
+120
134
$6K ﹤0.01%
67
135
$6K ﹤0.01%
65
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$6K ﹤0.01%
41
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$6K ﹤0.01%
19
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$6K ﹤0.01%
+15
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$6K ﹤0.01%
+112
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$6K ﹤0.01%
46
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$5K ﹤0.01%
+2
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$5K ﹤0.01%
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+10
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146
$5K ﹤0.01%
+57
147
$5K ﹤0.01%
398
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$5K ﹤0.01%
109
149
$4K ﹤0.01%
+18
150
$4K ﹤0.01%
20
4 5
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7 8