TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-4.52%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-3.4%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
177
New
14
Increased
96
Reduced
13
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.99M |
| 3 |
Carrier Global
CARR
|
$1.91M |
| 4 |
Danaher
DHR
|
$550K |
| 5 |
Baker Hughes
BKR
|
$283K |
Top Sells
| 1 |
Pinterest
PINS
|
$1.88M |
| 2 |
Shopify
SHOP
|
$735K |
| 3 |
UnitedHealth
UNH
|
$27.8K |
| 4 |
Fiserv
FI
|
$16K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$15.6K |
Sector Composition
| 1 | Industrials | 16.62% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 14.19% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Warner Bros
WBD
$28.8B
| $0 | ﹤0.01% |
3
| – | – |
|
177
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
19
| – | – |
|