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
$172M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.62M
3
+$1.81M
4
GS icon
Goldman Sachs
GS
+$1.28M
5
DECK icon
Deckers Outdoor
DECK
+$1.23M

Top Sells

1
+$5.44M
2
+$2.92M
3
+$2.69M
4
NVO icon
Novo Nordisk
NVO
+$2.15M
5
UNP icon
Union Pacific
UNP
+$2.14M

Sector Composition

1 Technology 24.83%
2 Industrials 11.27%
3 Financials 11.19%
4 Consumer Discretionary 9.38%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 4.84%
10,056
-59
2
$7.47M 4.35%
30,626
-473
3
$7.28M 4.24%
43,840
-1,813
4
$6.69M 3.89%
17,816
-11
5
$6.64M 3.87%
17,907
+2,063
6
$6.55M 3.81%
99,548
+39,894
7
$6.43M 3.74%
6,795
-119
8
$6.4M 3.73%
18,270
-210
9
$5.7M 3.32%
52,582
-801
10
$5.69M 3.31%
15,525
-142
11
$5.43M 3.16%
28,557
-213
12
$4.6M 2.68%
8,227
-91
13
$4.53M 2.64%
8,297
+2,352
14
$4.2M 2.44%
16,513
-229
15
$4.19M 2.44%
19,293
+3,015
16
$4.16M 2.42%
26,201
+25,689
17
$4.04M 2.35%
25,868
-391
18
$3.88M 2.26%
5,858
-134
19
$3.79M 2.21%
19,531
+48
20
$3.78M 2.2%
59,601
-1,053
21
$3.74M 2.18%
7,019
+1,501
22
$3.66M 2.13%
14,546
-417
23
$3.61M 2.1%
11,565
-86
24
$3.57M 2.08%
19,350
-299
25
$3.33M 1.94%
5,476
+36
1
2 3 4 5