TVWM

Tower View Wealth Management Portfolio holdings

AUM $193M
This Quarter Return
+9.95%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$14.4M
Cap. Flow %
-9.78%
Top 10 Hldgs %
33.79%
Holding
197
New
40
Increased
38
Reduced
55
Closed
12

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.64M
2
HSY icon
Hershey
HSY
$1.08M
3
CNQ icon
Canadian Natural Resources
CNQ
$845K
4
PEP icon
PepsiCo
PEP
$571K
5
KOSP
K O S PHARMACEUTICALS INC
KOSP
$175K

Top Sells

1
WRB icon
W.R. Berkley
WRB
$2.89M
2
PYPL icon
PayPal
PYPL
$2.02M
3
NVDA icon
NVIDIA
NVDA
$2.01M
4
BKR icon
Baker Hughes
BKR
$1.71M
5
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$856K

Sector Composition

1 Technology 18.99%
2 Industrials 17.93%
3 Healthcare 14.21%
4 Consumer Discretionary 11.6%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2K ﹤0.01%
18
– –
LHX icon
177
L3Harris
LHX
$51.5B
$2K ﹤0.01%
11
-4
-27% -$727
AOUT icon
178
American Outdoor Brands
AOUT
$129M
$1K ﹤0.01%
93
– –
LCID icon
179
Lucid Motors
LCID
$54.2B
$1K ﹤0.01%
100
– –
SLYV icon
180
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1K ﹤0.01%
17
– –
ABT icon
181
Abbott
ABT
$229B
– –
-1,445
Closed -$146K
BKR icon
182
Baker Hughes
BKR
$44.7B
– –
-59,109
Closed -$1.71M
CGC
183
Canopy Growth
CGC
$357M
$0 ﹤0.01%
20
– –
CRON
184
Cronos Group
CRON
$961M
$0 ﹤0.01%
100
– –
FAB icon
185
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
– –
-45
Closed -$3K
MRNA icon
186
Moderna
MRNA
$9.42B
$0 ﹤0.01%
3
– –
PYPL icon
187
PayPal
PYPL
$66.2B
– –
-26,531
Closed -$2.02M
QCOM icon
188
Qualcomm
QCOM
$171B
– –
-154
Closed -$20K
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$35.9B
– –
-570
Closed -$27K
WBD icon
190
Warner Bros
WBD
$28.8B
$0 ﹤0.01%
3
– –
WFC icon
191
Wells Fargo
WFC
$262B
– –
-408
Closed -$15K
WRB icon
192
W.R. Berkley
WRB
$27.3B
– –
-46,416
Closed -$2.89M
XWEL icon
193
XWELL
XWEL
$6.33M
– –
-1,000
Closed –
ZIMV icon
194
ZimVie
ZIMV
$534M
– –
-19
Closed -$138K
PVLA
195
Palvella Therapeutics, Inc. Common Stock
PVLA
$583M
$0 ﹤0.01%
1,000
– –
RVLP
196
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-4,100
Closed -$5K
AJRD
197
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-15,235
Closed -$856K
4 5 6 7
8