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
$180M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.41M
3
+$1.32M
4
ASML icon
ASML
ASML
+$1.32M
5
ITW icon
Illinois Tool Works
ITW
+$1.31M

Top Sells

1
+$1.96M
2
+$1.6M
3
+$1.1M
4
XYZ
Block Inc
XYZ
+$637K
5
LLY icon
Eli Lilly
LLY
+$572K

Sector Composition

1 Technology 19.34%
2 Industrials 13.24%
3 Healthcare 12.11%
4 Consumer Discretionary 11.51%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.63M 3.13%
50,464
+605
2
$5.34M 2.96%
18,932
+569
3
$5.27M 2.93%
16,065
+124
4
$5.22M 2.89%
34,449
+389
5
$4.83M 2.68%
34,134
-77
6
$4.74M 2.63%
41,864
-105
7
$4.71M 2.61%
18,094
+159
8
$4.71M 2.61%
8,175
-731
9
$4.69M 2.6%
16,748
+56
10
$4.51M 2.5%
33,880
-560
11
$4.5M 2.5%
20,450
+221
12
$4.38M 2.43%
16,174
-127
13
$4.34M 2.41%
26,420
+600
14
$4.33M 2.4%
19,425
-394
15
$4.21M 2.34%
9,816
-146
16
$4.16M 2.31%
12,427
+2,659
17
$4.13M 2.29%
10,568
+363
18
$4.08M 2.26%
36,982
+914
19
$3.82M 2.12%
24,585
+626
20
$3.73M 2.07%
16,138
-2,474
21
$3.52M 1.95%
20,801
+56
22
$3.49M 1.94%
7,777
+14
23
$3.36M 1.86%
162,130
-1,270
24
$3.35M 1.86%
17,082
+862
25
$3.32M 1.84%
12,314
+326
1
2 3 4 5