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 | |
|---|---|---|---|---|---|---|---|
| $13.1K | 0.01% | 44 | – | – | |||
| $12K | 0.01% | 72 -9 | -11% | -$1.5K | |||
| $10.7K | 0.01% | 313 +3 | +1% | +$103 | |||
| $10.7K | 0.01% | +450 | New | +$10.7K | |||
| $9.94K | 0.01% | 90 | – | – | |||
| $9.76K | 0.01% | 5 -1 | -17% | -$1.95K | |||
| $9.39K | 0.01% | 148 +1 | +0.7% | +$63 | |||
| $9.31K | 0.01% | 2 | – | – | |||
| $8.26K | ﹤0.01% | 16 -5 | -24% | -$2.58K | |||
| $8.09K | ﹤0.01% | 40 | – | – | |||
| $7.83K | ﹤0.01% | 157 +5 | +3% | +$249 | |||
| $7.64K | ﹤0.01% | 23 | – | – | |||
| $7.57K | ﹤0.01% | 60 | – | – | |||
| $7.54K | ﹤0.01% | 83 | – | – | |||
| $7.16K | ﹤0.01% | 5 | – | – | |||
| $6.85K | ﹤0.01% | 115 -22 | -16% | -$1.31K | |||
| $6.85K | ﹤0.01% | 101 +1 | +1% | +$68 | |||
| $6.67K | ﹤0.01% | +310 | New | +$6.67K | |||
| $6.5K | ﹤0.01% | 67 -13 | -16% | -$1.26K | |||
| $6.4K | ﹤0.01% | +232 | New | +$6.4K | |||
| $6.37K | ﹤0.01% | 8 | – | – | |||
| $6.3K | ﹤0.01% | 137 +2 | +1% | +$92 | |||
| $6.05K | ﹤0.01% | 92 | – | – | |||
| $6K | ﹤0.01% | 58 | – | – | |||
| $5.7K | ﹤0.01% | 18 -9 | -33% | -$2.85K |
