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
$186M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.2M
3
+$1.62M
4
BLK icon
Blackrock
BLK
+$1.11M
5
ASML icon
ASML
ASML
+$1.02M

Top Sells

1
+$2.92M
2
+$2.13M
3
+$1.81M
4
DIS icon
Walt Disney
DIS
+$1.77M
5
LHX icon
L3Harris
LHX
+$1.55M

Sector Composition

1 Technology 20.14%
2 Industrials 12.63%
3 Healthcare 11.29%
4 Consumer Discretionary 10.89%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
4
177
$1K ﹤0.01%
30
178
$1K ﹤0.01%
9
179
$1K ﹤0.01%
15
180
$1K ﹤0.01%
165
181
$1K ﹤0.01%
93
182
– –
-40,679
183
$0 ﹤0.01%
+19
184
– –
-6,643
185
– –
-40
186
$0 ﹤0.01%
16
187
– –
-18,163
188
– –
-18
189
– –
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190
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191
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192
– –
-7,276
193
$0 ﹤0.01%
1
194
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195
– –
-84
196
– –
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197
– –
-5,000
198
– –
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199
$0 ﹤0.01%
5
200
$0 ﹤0.01%
2
4 5 6 7
8