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
$147M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.07M
3
+$845K
4
PEP icon
PepsiCo
PEP
+$571K
5
KOSP
K O S PHARMACEUTICALS INC
KOSP
+$175K

Top Sells

1
+$2.89M
2
+$2.02M
3
+$2.01M
4
BKR icon
Baker Hughes
BKR
+$1.71M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$856K

Sector Composition

1 Technology 18.99%
2 Industrials 17.93%
3 Healthcare 14.21%
4 Consumer Discretionary 11.6%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
+92
152
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44
153
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+88
154
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35
155
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+52
156
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21
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$4K ﹤0.01%
+51
158
$4K ﹤0.01%
75
+5
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31
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161
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+17
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+32
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$4K ﹤0.01%
150
166
$4K ﹤0.01%
263
-100
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$3K ﹤0.01%
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170
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27
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+7
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$3K ﹤0.01%
+50
173
$3K ﹤0.01%
+7
174
$3K ﹤0.01%
+14
175
$2K ﹤0.01%
100
4 5 6
7
8