TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+7.57%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+7.9%)
Cap. Flow
+$655K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
169
New
23
Increased
63
Reduced
30
Closed
8
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.24M |
| 2 |
Becton Dickinson
BDX
|
$1.37M |
| 3 |
Alibaba
BABA
|
$1.26M |
| 4 |
Protolabs
PRLB
|
$753K |
| 5 |
Spotify
SPOT
|
$716K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$1.9M |
| 2 |
Illinois Tool Works
ITW
|
$1.52M |
| 3 |
Applied Materials
AMAT
|
$1.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$864K |
| 5 |
HDFC Bank
HDB
|
$667K |
Sector Composition
| 1 | Industrials | 17.23% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 8.77% |
| 4 | Technology | 6.81% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Precigen
PGEN
$1.42B
| $1K | ﹤0.01% |
83
| – | – |
|
|
152
Applied Materials
AMAT
$126B
| – | – |
-25,543
| Closed | -$1.18M |
|
153
Brighthouse Financial
BHF
$2.64B
| – | – |
-6
| Closed | – |
|
|
154
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-19,933
| Closed | -$864K |
|
|
155
HDFC Bank
HDB
$179B
| – | – |
-6,355
| Closed | -$667K |
|
156
MetLife
MET
$53.6B
| – | – |
-67
| Closed | -$3K |
|
|
157
PNC Financial Services
PNC
$80.9B
| – | – |
-14,076
| Closed | -$1.9M |
|
158
Ryanair
RYAAY
$32.3B
| – | – |
-61
| Closed | -$7K |
|