TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
+2.79%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
223
New
49
Increased
68
Reduced
42
Closed
20
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.77M |
| 2 |
Costco
COST
|
$2.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.24M |
| 4 |
Danaher
DHR
|
$2.16M |
| 5 |
lululemon athletica
LULU
|
$2M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.85M |
| 2 |
Leidos
LDOS
|
$2.79M |
| 3 |
Merck
MRK
|
$2.69M |
| 4 |
Axon Enterprise
AXON
|
$1.96M |
| 5 |
JD.com
JD
|
$1.5M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bio-Techne
TECH
$8.31B
| – | – |
-20
| Closed | -$6K |
|
202
United Airlines
UAL
$33.9B
| $0 | ﹤0.01% |
+2
| New | – |
|
203
Uber
UBER
$194B
| $0 | ﹤0.01% |
+2
| New | – |
|
204
West Pharmaceutical
WST
$17.5B
| – | – |
-28
| Closed | -$8K |
|
|
BBBY
205
DELISTED
Bed Bath & Beyond Inc
BBBY
| $0 | ﹤0.01% |
+1
| New | – |
|
|
ZNGA
206
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $0 | ﹤0.01% |
+12
| New | – |
|
|
GLUU
207
DELISTED
Glu Mobile Inc.
GLUU
| $0 | ﹤0.01% |
+2
| New | – |
|