TVWM
Tower View Wealth Management Portfolio holdings
AUM $193M
This Quarter Return
-2.86%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$172M
AUM Growth
-$17.5M (-9%)
Cap. Flow
-$7.98M
Cap. Flow % of AUM
-4.64%
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 | $5.44M | |
| 2 | $2.92M | |
| 3 | $2.69M | |
| 4 | $2.15M | |
| 5 | $2.14M |
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 | ﹤0.01% | +105 | New | +$2.08K | |||
| $1.99K | ﹤0.01% | 8 | – | – | |||
| $1.77K | ﹤0.01% | 15 | – | – | |||
| $1.7K | ﹤0.01% | 18 | – | – | |||
| $1.14K | ﹤0.01% | +32 | New | +$1.14K | |||
| $916 | ﹤0.01% | 3 | – | – | |||
| $272 | ﹤0.01% | 5 | – | – | |||
| $242 | ﹤0.01% | 100 | – | – | |||
| $181 | ﹤0.01% | 100 | – | – | |||
| $33 | ﹤0.01% | 3 | – | – | |||
| $2 | ﹤0.01% | +2 | New | +$2 | |||
| – | – | -1,050 | Closed | -$144K | |||
| – | – | -9 | Closed | -$1.19K | |||
| – | – | -19 | Closed | -$1.63K | |||
| – | – | -9 | Closed | -$758 | |||
| – | – | -104 | Closed | -$4.16K | |||
| – | – | -47 | Closed | -$7.66K | |||
| – | – | -20 | Closed | -$1.16K | |||
| – | – | -58 | Closed | -$4.66K | |||
| – | – | -19 | Closed | -$1.89K | |||
| – | – | -92 | Closed | -$2.75K | |||
| – | – | -301 | Closed | -$7.52K | |||
| – | – | -2,449 | Closed | -$1.74M | |||
| – | – | -48 | Closed | -$1.56K | |||
| – | – | -4 | Closed | -$423 |
