TVWM

Tower View Wealth Management Portfolio holdings

AUM $193M
This Quarter Return
-2.86%
1 Year Return
+20.82%
3 Year Return
+110.21%
5 Year Return
+156.07%
10 Year Return
–
AUM
$172M
AUM Growth
-$17.5M
Cap. Flow
-$7.98M
Cap. Flow %
-4.64%
Top 10 Hldgs %
39.1%
Holding
216
New
20
Increased
59
Reduced
54
Closed
30

Top Buys

1
$4.08M
2
$2.62M
3
$1.81M
4
$1.28M
5
$1.23M

Top Sells

1
$5.44M
2
$2.92M
3
$2.69M
4
$2.15M
5
$2.14M

Sector Composition

1Technology24.83%
2Industrials11.27%
3Financials11.19%
4Consumer Discretionary9.38%
5Consumer Staples8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.31M4.84% 10,056
-59
-0.6%
-$48.7K
$7.47M4.35% 30,626
-473
-2%
-$115K
$7.28M4.24% 43,840
-1,813
-4%
-$301K
$6.69M3.89% 17,816
-11
-0.1%
-$4.13K
$6.64M3.87% 17,907
+2,063
+13%
+$765K
$6.55M3.81% 99,548
+39,894
+67%
+$2.62M
$6.43M3.74% 6,795
-119
-2%
-$113K
$6.4M3.73% 18,270
-210
-1%
-$73.6K
$5.7M3.32% 52,582
-801
-2%
-$86.8K
$5.69M3.31% 15,525
-142
-0.9%
-$52K
$5.43M3.16% 28,557
-213
-0.7%
-$40.5K
$4.6M2.68% 8,227
-91
-1%
-$50.9K
$4.53M2.64% 8,297
+2,352
+40%
+$1.28M
$4.2M2.44% 16,513
-229
-1%
-$58.2K
$4.19M2.44% 19,293
+3,015
+19%
+$655K
$4.16M2.42% 26,201
+25,689
+5,017%
+$4.08M
$4.04M2.35% 25,868
-391
-1%
-$61.1K
$3.88M2.26% 5,858
-134
-2%
-$88.8K
$3.79M2.21% 19,531
+48
+0.3%
+$9.31K
$3.78M2.2% 59,601
-1,053
-2%
-$66.8K
$3.74M2.18% 7,019
+1,501
+27%
+$801K
$3.66M2.13% 14,546
-417
-3%
-$105K
$3.61M2.1% 11,565
-86
-0.7%
-$26.9K
$3.57M2.08% 19,350
-299
-2%
-$55.1K
$3.33M1.94% 5,476
+36
+0.7%
+$21.9K
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