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
$161M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.12M
3
+$845K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$656K
5
ADI icon
Analog Devices
ADI
+$389K

Top Sells

1
+$1.32M
2
+$1.01M
3
+$428K
4
MDLZ icon
Mondelez International
MDLZ
+$294K
5
KO icon
Coca-Cola
KO
+$263K

Sector Composition

1 Technology 22.82%
2 Industrials 14.65%
3 Healthcare 13.92%
4 Consumer Discretionary 12.23%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
44
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$5K ﹤0.01%
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$5K ﹤0.01%
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$4K ﹤0.01%
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50
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$4K ﹤0.01%
7
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$4K ﹤0.01%
75
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$4K ﹤0.01%
51
159
$4K ﹤0.01%
+37
160
$4K ﹤0.01%
88
161
$4K ﹤0.01%
21
+1
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$3K ﹤0.01%
+92
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65
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$3K ﹤0.01%
7
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+32
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$3K ﹤0.01%
27
167
$3K ﹤0.01%
36
168
$2K ﹤0.01%
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169
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+20
170
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18
171
$2K ﹤0.01%
20
-32
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$2K ﹤0.01%
+37
173
$1K ﹤0.01%
1,000
174
$1K ﹤0.01%
+24
175
$1K ﹤0.01%
+48
4 5 6
7
8