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
$147M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.07M
3
+$845K
4
PEP icon
PepsiCo
PEP
+$571K
5
KOSP
K O S PHARMACEUTICALS INC
KOSP
+$175K

Top Sells

1
+$2.89M
2
+$2.02M
3
+$2.01M
4
BKR icon
Baker Hughes
BKR
+$1.71M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$856K

Sector Composition

1 Technology 18.99%
2 Industrials 17.93%
3 Healthcare 14.21%
4 Consumer Discretionary 11.6%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.6M 4.48%
14,082
-1,306
2
$5.81M 3.94%
30,891
-2,018
3
$5.68M 3.85%
16,692
-1,733
4
$4.91M 3.33%
15,811
-638
5
$4.82M 3.27%
11,897
-909
6
$4.76M 3.23%
47,216
-2,243
7
$4.6M 3.12%
9,563
-686
8
$4.35M 2.95%
18,319
-789
9
$4.18M 2.83%
21,446
-1,078
10
$4.11M 2.79%
97,230
-47,490
11
$4.05M 2.75%
7,522
-352
12
$4.03M 2.74%
49,949
-2,511
13
$4M 2.71%
142,090
+30,050
14
$3.77M 2.56%
8,506
-690
15
$3.74M 2.53%
30,889
-1,722
16
$3.71M 2.52%
16,169
-994
17
$3.69M 2.5%
37,212
-1,626
18
$3.69M 2.5%
7,535
-299
19
$3.62M 2.45%
17,010
-701
20
$3.52M 2.39%
17,201
-624
21
$3.51M 2.38%
23,748
-1,252
22
$3.48M 2.36%
14,145
-749
23
$3.23M 2.19%
24,743
-871
24
$3.13M 2.12%
19,282
-2,426
25
$3.09M 2.09%
4,261
-260
1
2 3 4 5