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
$174M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.44M
3
+$1.69M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.52M
5
AVAV icon
AeroVironment
AVAV
+$1.33M

Top Sells

1
+$3.77M
2
+$3.75M
3
+$3.52M
4
ADI icon
Analog Devices
ADI
+$2.8M
5
LULU icon
lululemon athletica
LULU
+$2.27M

Sector Composition

1 Technology 26.53%
2 Healthcare 14.63%
3 Industrials 14.08%
4 Consumer Discretionary 9.41%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.12M 5.24%
10,078
-22
2
$8M 4.59%
46,024
+51
3
$7.86M 4.51%
17,581
+105
4
$6.67M 3.83%
53,960
-7,200
5
$6.47M 3.71%
30,690
+243
6
$5.84M 3.35%
6,866
+123
7
$5.48M 3.15%
15,925
+214
8
$5.4M 3.1%
14,438
+4,060
9
$5.38M 3.09%
27,854
+2,717
10
$5.15M 2.96%
5,040
+12
11
$5M 2.87%
15,016
+110
12
$4.82M 2.77%
18,375
+57
13
$4.81M 2.76%
26,205
+84
14
$4.77M 2.74%
9,363
-113
15
$4.58M 2.63%
19,543
+20
16
$4.57M 2.63%
8,407
+27
17
$4.47M 2.56%
19,744
+363
18
$4.05M 2.32%
51,420
+245
19
$3.79M 2.18%
15,163
+36
20
$3.75M 2.15%
59,406
+128
21
$3.53M 2.03%
19,401
-20
22
$3.53M 2.03%
19,340
+43
23
$3.35M 1.92%
23,460
+3,145
24
$3.09M 1.78%
+12,176
25
$3M 1.72%
15,074
+75
1
2 3 4 5