TVWM
Tower View Wealth Management Portfolio holdings
AUM $172M
AUM
$172M
AUM Growth
-$17.5M (-9%)
Cap. Flow
+$6.65M
Cap. Flow % of AUM
3.87%
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 | $2.92M | |
| 2 | $2.14M | |
| 3 | $1.48M | |
| 4 | $316K | |
| 5 | $301K |
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 | |
|---|---|---|---|---|---|---|---|
| $2.08K | 0% | 105 | New | +$2.08K | |||
| $1.99K | 0% | 8 | – | – | |||
| $1.77K | 0% | 15 | – | – | |||
| $1.7K | 0% | 18 | – | – | |||
| $1.14K | 0% | 32 | New | +$1.14K | |||
| $916 | 0% | 3 | – | – | |||
| $272 | 0% | 5 | – | – | |||
| $242 | 0% | 100 | – | – | |||
| $181 | 0% | 100 | – | – | |||
| $33 | 0% | 3 | – | – | |||
| $2 | 0% | 2 | New | +$2 | |||
| $0 | 0% | 0 -17,476 | Closed | – | |||
| $0 | 0% | 0 -75 | Closed | – | |||
| $0 | 0% | 0 -18 | Closed | – | |||
| $0 | 0% | 0 -14,991 | Closed | – | |||
| $0 | 0% | 0 -15,445 | Closed | – | |||
| $0 | 0% | 0 -26,322 | Closed | – | |||
| $0 | 0% | 0 -12 | Closed | – | |||
| $0 | 0% | 0 -12 | Closed | – | |||
| $0 | 0% | 0 -61 | Closed | – | |||
| $0 | 0% | 0 -55 | Closed | – | |||
| $0 | 0% | 0 -39 | Closed | – | |||
| $0 | 0% | 0 -51 | Closed | – | |||
| $0 | 0% | 0 -61 | Closed | – | |||
| $0 | 0% | 0 -40 | Closed | – |
