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
$186M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.2M
3
+$1.62M
4
BLK icon
Blackrock
BLK
+$1.11M
5
ASML icon
ASML
ASML
+$1.02M

Top Sells

1
+$2.92M
2
+$2.13M
3
+$1.81M
4
DIS icon
Walt Disney
DIS
+$1.77M
5
LHX icon
L3Harris
LHX
+$1.55M

Sector Composition

1 Technology 20.14%
2 Industrials 12.63%
3 Healthcare 11.29%
4 Consumer Discretionary 10.89%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 3.19%
34,009
-152
2
$5.94M 3.19%
34,835
+413
3
$5.82M 3.13%
18,884
+209
4
$5.55M 2.99%
13,370
+804
5
$5.48M 2.95%
10,750
+29
6
$5.31M 2.86%
50,935
+211
7
$5M 2.69%
42,490
+463
8
$4.92M 2.64%
16,419
+284
9
$4.8M 2.58%
17,575
+158
10
$4.74M 2.55%
16,556
+238
11
$4.69M 2.52%
33,560
+180
12
$4.64M 2.5%
8,057
+231
13
$4.49M 2.41%
54,387
+6,563
14
$4.42M 2.38%
27,100
+540
15
$4.36M 2.34%
19,634
+56
16
$4.34M 2.33%
17,488
+734
17
$4.19M 2.26%
9,285
-201
18
$4.13M 2.22%
15,898
+3,092
19
$4.13M 2.22%
151,240
+1,440
20
$3.97M 2.13%
25,283
+573
21
$3.78M 2.03%
8,295
+114
22
$3.58M 1.93%
12,457
+1,050
23
$3.58M 1.93%
39,368
+1,706
24
$3.54M 1.9%
21,799
+1,407
25
$3.34M 1.8%
4,376
+1,459
1
2 3 4 5