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
$197M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.13M
3
+$1.55M
4
ITW icon
Illinois Tool Works
ITW
+$709K
5
ETSY icon
Etsy
ETSY
+$690K

Top Sells

1
+$2.86M
2
+$1.81M
3
+$1.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.4M
5
JAMF icon
Jamf
JAMF
+$1.18M

Sector Composition

1 Technology 17.87%
2 Healthcare 12.01%
3 Industrials 10.57%
4 Consumer Discretionary 9.73%
5 Financials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.99M 3.03%
49,859
-473
2
$5.23M 2.65%
17,935
-67
3
$5.22M 2.64%
8,906
-21
4
$5.08M 2.57%
15,941
+92
5
$4.97M 2.52%
18,363
-93
6
$4.84M 2.45%
16,692
+13
7
$4.79M 2.43%
34,060
-163
8
$4.69M 2.37%
34,211
-633
9
$4.63M 2.35%
19,819
-11
10
$4.62M 2.34%
16,301
-2,919
11
$4.44M 2.25%
25,820
+140
12
$4.37M 2.21%
20,229
+5
13
$4.35M 2.2%
41,969
-81
14
$4.32M 2.19%
34,440
+80
15
$4.27M 2.16%
18,612
-1,638
16
$4.26M 2.16%
9,962
-461
17
$4.09M 2.07%
10,205
-71
18
$4.03M 2.04%
36,068
+232
19
$3.65M 1.85%
20,745
-68
20
$3.61M 1.83%
23,959
+14,156
21
$3.57M 1.81%
16,220
+325
22
$3.44M 1.74%
+9,768
23
$3.28M 1.66%
11,437
-161
24
$3.27M 1.66%
163,400
-16,920
25
$3.14M 1.59%
20,287
+155
1
2 3 4 5