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
$171M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.67M
3
+$1.35M
4
ARM icon
Arm
ARM
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$313K

Top Sells

1
+$4.82M
2
+$4.76M
3
+$1.84M
4
LLY icon
Eli Lilly
LLY
+$1.32M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$599K

Sector Composition

1 Technology 27.33%
2 Healthcare 15.48%
3 Industrials 12.11%
4 Consumer Discretionary 11.52%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.86M 4.6%
10,100
-1,693
2
$7.35M 4.3%
17,476
-319
3
$6.27M 3.67%
30,447
-129
4
$6.25M 3.66%
45,973
-1,022
5
$6.03M 3.53%
15,711
-368
6
$5.53M 3.23%
61,160
-20,390
7
$5.46M 3.2%
14,906
-45
8
$5.11M 2.99%
18,318
+34
9
$4.94M 2.89%
6,743
-681
10
$4.88M 2.85%
5,028
-34
11
$4.77M 2.79%
19,381
-41
12
$4.69M 2.74%
9,476
-40
13
$4.67M 2.73%
23,593
+143
14
$4.53M 2.65%
25,137
+18
15
$4.51M 2.64%
51,175
+775
16
$4.38M 2.56%
8,380
-40
17
$3.98M 2.33%
26,121
-3,410
18
$3.94M 2.31%
15,127
+72
19
$3.83M 2.24%
15,322
+95
20
$3.75M 2.19%
7,422
-64
21
$3.57M 2.09%
10,378
+53
22
$3.52M 2.06%
19,297
-203
23
$3.52M 2.06%
38,546
+631
24
$3.46M 2.03%
19,523
-259
25
$3.45M 2.02%
59,278
+670
1
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