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 | |
|---|---|---|---|---|---|---|---|
| – | – | -25,035 | Closed | -$2.15M | |||
| – | – | -50 | Closed | -$6.65K | |||
| – | – | -40 | Closed | -$2.51K | |||
| – | – | -61 | Closed | -$3.44K | |||
| – | – | -51 | Closed | -$2.94K | |||
| – | – | -39 | Closed | -$3.04K | |||
| – | – | -55 | Closed | -$6.34K | |||
| – | – | -61 | Closed | -$1.42K | |||
| – | – | -12 | Closed | -$813 | |||
| – | – | -12 | Closed | -$1.32K | |||
| – | – | -26,322 | Closed | -$1.9M | |||
| – | – | -15,445 | Closed | -$477K | |||
| – | – | -14,991 | Closed | -$5.44M | |||
| – | – | -18 | Closed | -$1.79K | |||
| – | – | -75 | Closed | -$9.65K | |||
| – | – | -17,476 | Closed | -$2.69M |
