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
$142M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.26M
3
+$896K
4
ASML icon
ASML
ASML
+$470K
5
MCD icon
McDonald's
MCD
+$409K

Top Sells

1
+$3.51M
2
+$2.4M
3
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$687K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$273K

Sector Composition

1 Technology 19.38%
2 Healthcare 15.01%
3 Industrials 14.69%
4 Consumer Discretionary 11.86%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.54M 4.59%
12,179
-1,903
2
$5.82M 4.09%
30,602
-289
3
$5.65M 3.97%
17,906
+1,214
4
$4.82M 3.39%
9,560
-3
5
$4.8M 3.37%
15,898
+87
6
$4.58M 3.21%
141,480
-610
7
$4.48M 3.15%
11,866
-31
8
$4.24M 2.98%
7,508
-14
9
$4.19M 2.94%
18,221
-98
10
$4.07M 2.86%
46,880
-336
11
$3.94M 2.77%
29,871
-1,018
12
$3.9M 2.74%
19,168
+1,967
13
$3.86M 2.71%
14,134
-11
14
$3.84M 2.69%
7,525
-10
15
$3.76M 2.64%
21,492
+46
16
$3.76M 2.64%
17,076
+66
17
$3.71M 2.61%
49,868
-81
18
$3.59M 2.52%
8,390
-116
19
$3.54M 2.49%
81,440
-15,790
20
$3.44M 2.42%
37,723
+511
21
$3.19M 2.24%
14,894
-1,275
22
$3.19M 2.24%
25,068
+325
23
$3.08M 2.16%
55,839
+749
24
$2.98M 2.09%
5,059
+798
25
$2.96M 2.08%
19,056
-226
1
2 3 4 5