TVWM
Tower View Wealth Management Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
-$17.5M (-9%)
Cap. Flow
+$6.65M
Cap. Flow % of AUM
3.87%
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 | $2.92M | |
| 2 | $2.14M | |
| 3 | $1.48M | |
| 4 | $316K | |
| 5 | $301K |
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 | |
|---|---|---|---|---|---|---|---|
| $5.59K | 0% | 94 +1 | +1% | +$60 | |||
| $5.58K | 0% | 24 | – | – | |||
| $5.15K | 0% | 66 +18 | +38% | +$1.4K | |||
| $5K | 0% | 32 | – | – | |||
| $4.98K | 0% | 88 | – | – | |||
| $4.85K | 0% | 30 | – | – | |||
| $4.78K | 0% | 7 | – | – | |||
| $4.77K | 0% | 50 | – | – | |||
| $4.75K | 0% | 15 | – | – | |||
| $4.52K | 0% | 100 | – | – | |||
| $4.43K | 0% | 100 | – | – | |||
| $4.31K | 0% | 74 | – | – | |||
| $4.07K | 0% | 7 | – | – | |||
| $4.06K | 0% | 41 | – | – | |||
| $3.97K | 0% | 29 | – | – | |||
| $3.91K | 0% | 96 | – | – | |||
| $3.46K | 0% | 25 | – | – | |||
| $3.07K | 0% | 65 | – | – | |||
| $2.92K | 0% | 132 | New | +$2.92K | |||
| $2.88K | 0% | 28 +1 | +4% | +$103 | |||
| $2.79K | 0% | 16 | – | – | |||
| $2.63K | 0% | 15 | – | – | |||
| $2.17K | 0% | 27 | New | +$2.17K | |||
| $2.14K | 0% | 109 | – | – | |||
| $2.12K | 0% | 18 | – | – |
