TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+11.17%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+12%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
167
New
10
Increased
63
Reduced
22
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
ScottsMiracle-Gro
SMG
|
$2.08M |
| 3 |
JD.com
JD
|
$1.27M |
| 4 |
Qiagen
QGEN
|
$1.08M |
| 5 |
CrowdStrike
CRWD
|
$1.08M |
Top Sells
| 1 |
Stryker
SYK
|
$2.97M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.55M |
| 3 |
Dropbox
DBX
|
$919K |
| 4 |
NVIDIA
NVDA
|
$569K |
| 5 |
Amazon
AMZN
|
$444K |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Industrials | 11.15% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$105B
| – | – |
-3,099
| Closed | -$185K |
|
152
ServiceNow
NOW
$188B
| – | – |
-2
| Closed | -$1K |
|
153
Precigen
PGEN
$1.4B
| $0 | ﹤0.01% |
83
| – | – |
|
154
RTX Corp
RTX
$211B
| – | – |
-60
| Closed | -$4K |
|