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
$111M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.39M
3
+$1.18M
4
SHOP icon
Shopify
SHOP
+$1.13M
5
BABA icon
Alibaba
BABA
+$967K

Top Sells

1
+$2.76M
2
+$2.24M
3
+$2.22M
4
RTX icon
RTX Corp
RTX
+$1.94M
5
DAL icon
Delta Air Lines
DAL
+$1.71M

Sector Composition

1 Technology 14.77%
2 Healthcare 14.61%
3 Industrials 11.26%
4 Consumer Discretionary 7.99%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.98M 4.49%
18,928
+2,108
2
$3.91M 3.53%
15,158
+570
3
$3.9M 3.52%
25,958
+2,409
4
$3.55M 3.2%
25,576
+443
5
$3.33M 3.01%
27,765
+832
6
$3.25M 2.93%
33,360
+640
7
$3.2M 2.88%
10,043
+369
8
$2.93M 2.64%
18,180
+87
9
$2.89M 2.61%
18,335
+2,225
10
$2.79M 2.52%
14,936
+825
11
$2.68M 2.42%
31,032
+111
12
$2.63M 2.37%
41,340
-2,896
13
$2.6M 2.34%
7,660
+447
14
$2.56M 2.31%
16,351
+279
15
$2.55M 2.3%
34,691
+1,882
16
$2.53M 2.28%
14,026
+1,202
17
$2.48M 2.24%
25,939
+327
18
$2.46M 2.22%
39,132
+465
19
$2.36M 2.13%
18,582
-161
20
$2.3M 2.08%
13,830
+1,206
21
$2.26M 2.04%
9,046
+88
22
$2.25M 2.03%
24,591
+3,530
23
$1.98M 1.79%
34,060
-520
24
$1.91M 1.73%
19,805
+19,745
25
$1.85M 1.67%
14,515
+739
1
2 3 4 5