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
$197M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.13M
3
+$1.55M
4
ITW icon
Illinois Tool Works
ITW
+$709K
5
ETSY icon
Etsy
ETSY
+$690K

Top Sells

1
+$2.86M
2
+$1.81M
3
+$1.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.4M
5
JAMF icon
Jamf
JAMF
+$1.18M

Sector Composition

1 Technology 17.87%
2 Healthcare 12.01%
3 Industrials 10.57%
4 Consumer Discretionary 9.73%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
93
152
$3K ﹤0.01%
39
+1
153
$3K ﹤0.01%
26
154
$2K ﹤0.01%
50
155
$1K ﹤0.01%
83
156
$1K ﹤0.01%
4
-3
157
$1K ﹤0.01%
21
158
$1K ﹤0.01%
5
159
$1K ﹤0.01%
165
160
– –
-16
161
– –
-110
162
– –
-2
163
$0 ﹤0.01%
12
164
– –
-1
165
– –
-6,526
166
$0 ﹤0.01%
2
167
$0 ﹤0.01%
2
168
– –
-60
169
– –
-3,959
170
$0 ﹤0.01%
16
171
$0 ﹤0.01%
3
172
– –
-3,819
173
– –
-2
174
– –
-21,591
175
– –
-1
4 5 6
7
8