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
$132M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.1M
3
+$1.08M
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$872K
5
SYK icon
Stryker
SYK
+$752K

Top Sells

1
+$1.47M
2
+$1.06M
3
+$896K
4
NFLX icon
Netflix
NFLX
+$871K
5
KSU
Kansas City Southern
KSU
+$403K

Sector Composition

1 Industrials 15.39%
2 Healthcare 12.71%
3 Technology 11.03%
4 Financials 8.03%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.31M 4.78%
16,820
+270
2
$5.51M 4.17%
29,219
-696
3
$4.7M 3.56%
14,588
-171
4
$4.68M 3.54%
23,549
-190
5
$3.68M 2.79%
26,933
+273
6
$3.44M 2.61%
30,921
-749
7
$3.4M 2.58%
18,093
-1,497
8
$3.3M 2.5%
25,133
+327
9
$3.25M 2.46%
44,236
-1,920
10
$3.19M 2.42%
9,674
+3
11
$3.08M 2.33%
14,111
+273
12
$3.02M 2.29%
32,720
+140
13
$3.01M 2.28%
38,667
-1,485
14
$2.93M 2.22%
16,072
-341
15
$2.87M 2.17%
18,743
-2,629
16
$2.85M 2.16%
32,809
+277
17
$2.81M 2.13%
7,213
+41
18
$2.77M 2.1%
25,612
+272
19
$2.65M 2.01%
12,624
+3,582
20
$2.63M 2%
8,958
-203
21
$2.54M 1.92%
16,110
+132
22
$2.54M 1.92%
12,824
+280
23
$2.31M 1.75%
34,580
-740
24
$2.24M 1.7%
6,869
+60
25
$2.22M 1.68%
11,719
+15
1
2 3 4 5