TVWM
Tower View Wealth Management Portfolio holdings
AUM $193M
This Quarter Return
-2.86%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$172M
AUM Growth
-$17.5M (-9%)
Cap. Flow
-$7.98M
Cap. Flow % of AUM
-4.64%
Top 10 Holdings %Top 10 Hldgs %
39.1%
Holding
216
New
20
Increased
59
Reduced
54
Closed
30
Top Buys
| 1 | $4.08M | |
| 2 | $2.62M | |
| 3 | $1.81M | |
| 4 | $1.28M | |
| 5 | $1.23M |
Top Sells
| 1 | $5.44M | |
| 2 | $2.92M | |
| 3 | $2.69M | |
| 4 | $2.15M | |
| 5 | $2.14M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Industrials | 11.27% |
| 3 | Financials | 11.19% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Consumer Staples | 8.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.59K | ﹤0.01% | 94 +1 | +1% | +$60 | |||
| $5.58K | ﹤0.01% | 24 | – | – | |||
| $5.15K | ﹤0.01% | 66 +18 | +38% | +$1.4K | |||
| $5K | ﹤0.01% | 32 | – | – | |||
| $4.98K | ﹤0.01% | 88 | – | – | |||
| $4.85K | ﹤0.01% | 30 | – | – | |||
| $4.78K | ﹤0.01% | 7 | – | – | |||
| $4.77K | ﹤0.01% | 50 | – | – | |||
| $4.75K | ﹤0.01% | 15 | – | – | |||
| $4.52K | ﹤0.01% | 100 | – | – | |||
| $4.43K | ﹤0.01% | 100 | – | – | |||
| $4.31K | ﹤0.01% | 74 | – | – | |||
| $4.07K | ﹤0.01% | 7 | – | – | |||
| $4.06K | ﹤0.01% | 41 | – | – | |||
| $3.97K | ﹤0.01% | 29 | – | – | |||
| $3.91K | ﹤0.01% | 96 | – | – | |||
| $3.46K | ﹤0.01% | 25 | – | – | |||
| $3.07K | ﹤0.01% | 65 | – | – | |||
| $2.92K | ﹤0.01% | +132 | New | +$2.92K | |||
| $2.88K | ﹤0.01% | 28 +1 | +4% | +$103 | |||
| $2.79K | ﹤0.01% | 16 | – | – | |||
| $2.63K | ﹤0.01% | 15 | – | – | |||
| $2.17K | ﹤0.01% | +27 | New | +$2.17K | |||
| $2.14K | ﹤0.01% | 109 | – | – | |||
| $2.12K | ﹤0.01% | 18 | – | – |
