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
$149M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.34M
3
+$86.7K
4
CNQ icon
Canadian Natural Resources
CNQ
+$64.5K
5
CARR icon
Carrier Global
CARR
+$59K

Top Sells

1
+$2.75M
2
+$1.31M
3
+$869K
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$821K
5
JNJ icon
Johnson & Johnson
JNJ
+$646K

Sector Composition

1 Industrials 18.37%
2 Technology 17.98%
3 Healthcare 12.27%
4 Consumer Discretionary 11.21%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.48M 3.68%
32,909
-540
2
$5.31M 3.57%
18,425
-109
3
$5.29M 3.55%
12,806
-72
4
$5.28M 3.55%
15,388
-83
5
$4.86M 3.26%
16,449
+41
6
$4.84M 3.26%
10,249
-5
7
$4.6M 3.09%
49,459
-123
8
$4.44M 2.99%
22,524
+76
9
$4.31M 2.9%
19,108
-121
10
$4.04M 2.72%
38,838
-86
11
$4.04M 2.71%
52,460
-93
12
$4.02M 2.7%
144,720
-4,000
13
$3.96M 2.66%
17,711
+118
14
$3.91M 2.63%
7,874
+18
15
$3.8M 2.55%
25,000
+11
16
$3.77M 2.53%
9,196
-37
17
$3.71M 2.5%
17,163
-241
18
$3.59M 2.41%
17,825
+192
19
$3.41M 2.29%
14,894
+55
20
$3.39M 2.28%
32,611
-407
21
$3.34M 2.25%
21,708
-28
22
$3.1M 2.08%
112,040
+2,332
23
$3.08M 2.07%
4,521
+8
24
$3.06M 2.06%
12,287
-44
25
$3.02M 2.03%
7,834
-139
1
2 3 4 5