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
$161M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.12M
3
+$845K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$656K
5
ADI icon
Analog Devices
ADI
+$389K

Top Sells

1
+$1.32M
2
+$1.01M
3
+$428K
4
MDLZ icon
Mondelez International
MDLZ
+$294K
5
KO icon
Coca-Cola
KO
+$263K

Sector Composition

1 Technology 22.82%
2 Industrials 14.65%
3 Healthcare 13.92%
4 Consumer Discretionary 12.23%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
+44
177
$1K ﹤0.01%
24
-6,321
178
$1K ﹤0.01%
+42
179
$1K ﹤0.01%
93
180
– –
-13
181
$0 ﹤0.01%
3
-228
182
– –
-14
183
– –
-150
184
– –
-17
185
– –
-59
186
– –
-10
187
– –
-11
188
$0 ﹤0.01%
10
189
– –
-43
190
– –
-100
191
$0 ﹤0.01%
100
192
– –
-2
4 5 6 7
8