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
$136M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.64M
3
+$1.47M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.33M
5
SHOP icon
Shopify
SHOP
+$1.31M

Top Sells

1
+$5.94M
2
+$5M
3
+$3.34M
4
WMT icon
Walmart Inc
WMT
+$3.23M
5
SHW icon
Sherwin-Williams
SHW
+$2.75M

Sector Composition

1 Technology 17.35%
2 Industrials 15.03%
3 Healthcare 13.19%
4 Consumer Discretionary 10.64%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
+13
152
$2K ﹤0.01%
1,000
153
$1K ﹤0.01%
+17
154
$1K ﹤0.01%
50
155
$1K ﹤0.01%
93
156
$1K ﹤0.01%
9
157
– –
-34,009
158
– –
-4,109
159
– –
-89
160
– –
-30
161
– –
-640
162
– –
-64
163
– –
-12,393
164
– –
-200
165
– –
-2
166
– –
-2,500
167
– –
-570
168
– –
-957
169
– –
-500
170
$0 ﹤0.01%
5
171
– –
-50
172
– –
-15
173
$0 ﹤0.01%
165
174
– –
-172
175
– –
-15
5 6
7
8 9