TVWM
Tower View Wealth Management Portfolio holdings
AUM
$193M
This Quarter Return
-15.57%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-27%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
205
New
18
Increased
47
Reduced
42
Closed
42
Top Buys
| 1 |
W.R. Berkley
WRB
|
$3.12M |
| 2 |
Amazon
AMZN
|
$2.65M |
| 3 |
Caterpillar
CAT
|
$2.64M |
| 4 |
RTX Corp
RTX
|
$1.47M |
| 5 |
Intuitive Surgical
ISRG
|
$1.33M |
Top Sells
| 1 |
Apple
AAPL
|
$5.94M |
| 2 |
Edwards Lifesciences
EW
|
$5M |
| 3 |
Blackrock
BLK
|
$3.34M |
| 4 |
Walmart
WMT
|
$3.23M |
| 5 |
Sherwin-Williams
SHW
|
$2.75M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Industrials | 15.03% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.3B
| – | – |
-5,704
| Closed | -$569K |
|
|
202
Walmart
WMT
$774B
| – | – |
-21,696
| Closed | -$3.23M |
|
203
ZimVie
ZIMV
$532M
| $0 | ﹤0.01% |
19
| – | – |
|
204
Zoetis
ZTS
$69.3B
| – | – |
-93
| Closed | -$17K |
|
|
LSI
205
DELISTED
Life Storage, Inc.
LSI
| – | – |
-971
| Closed | -$137K |
|