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
$136M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.64M
3
+$1.47M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.33M
5
SHOP icon
Shopify
SHOP
+$1.31M

Top Sells

1
+$5.94M
2
+$5M
3
+$3.34M
4
WMT icon
Walmart
WMT
+$3.23M
5
SHW icon
Sherwin-Williams
SHW
+$2.75M

Sector Composition

1 Technology 17.35%
2 Industrials 15.03%
3 Healthcare 13.19%
4 Consumer Discretionary 10.64%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.35M 3.93%
10,412
-338
2
$5.25M 3.86%
33,789
-1,046
3
$5.25M 3.85%
16,177
-379
4
$4.77M 3.51%
18,585
-299
5
$4.48M 3.29%
16,331
-88
6
$4.06M 2.98%
49,675
-1,260
7
$3.88M 2.86%
12,973
-397
8
$3.8M 2.79%
19,304
-330
9
$3.78M 2.78%
7,881
-176
10
$3.7M 2.72%
52,973
-1,414
11
$3.68M 2.7%
17,240
-335
12
$3.62M 2.66%
33,120
-440
13
$3.46M 2.54%
9,174
-111
14
$3.45M 2.54%
15,363
-535
15
$3.41M 2.51%
17,300
-188
16
$3.12M 2.3%
+68,631
17
$3.08M 2.27%
21,501
-298
18
$3.02M 2.22%
24,849
-434
19
$2.96M 2.17%
8,081
-214
20
$2.96M 2.17%
38,719
-649
21
$2.93M 2.16%
111,589
+27,963
22
$2.81M 2.06%
19,212
+3,000
23
$2.8M 2.06%
26,348
-752
24
$2.74M 2.01%
12,282
-175
25
$2.64M 1.94%
+14,751
1
2 3 4 5