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
$161M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.12M
3
+$845K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$656K
5
ADI icon
Analog Devices
ADI
+$389K

Top Sells

1
+$1.32M
2
+$1.01M
3
+$428K
4
MDLZ icon
Mondelez International
MDLZ
+$294K
5
KO icon
Coca-Cola
KO
+$263K

Sector Composition

1 Technology 22.82%
2 Industrials 14.65%
3 Healthcare 13.92%
4 Consumer Discretionary 12.23%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.87M 4.26%
11,793
-386
2
$6.69M 4.15%
17,795
-111
3
$5.79M 3.59%
30,576
-26
4
$5.57M 3.45%
16,079
+181
5
$5.01M 3.11%
9,516
-44
6
$4.9M 3.04%
7,424
-84
7
$4.89M 3.03%
46,995
+115
8
$4.82M 2.99%
12,051
+185
9
$4.77M 2.96%
19,422
+254
10
$4.76M 2.95%
18,284
+63
11
$4.66M 2.89%
23,450
+1,958
12
$4.62M 2.86%
141,044
-436
13
$4.47M 2.77%
7,486
-39
14
$4.42M 2.74%
14,951
+817
15
$4.16M 2.58%
29,531
-340
16
$4.04M 2.5%
81,550
+110
17
$4M 2.48%
8,420
+30
18
$3.98M 2.47%
50,400
+532
19
$3.83M 2.38%
5,062
+3
20
$3.82M 2.37%
25,119
+51
21
$3.64M 2.26%
37,915
+192
22
$3.64M 2.26%
15,055
+161
23
$3.52M 2.18%
15,227
-1,849
24
$3.37M 2.09%
58,608
+2,769
25
$3.32M 2.06%
19,500
+444
1
2 3 4 5