TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.61M
3
+$1.6M
4
ITW icon
Illinois Tool Works
ITW
+$1.43M
5
ASML icon
ASML
ASML
+$1.39M

Top Sells

1
+$1.96M
2
+$1.6M
3
+$1.1M
4
XYZ
Block Inc
XYZ
+$682K
5
LLY icon
Eli Lilly
LLY
+$611K

Sector Composition

1 Technology 19.33%
2 Industrials 13.24%
3 Healthcare 12.11%
4 Consumer Discretionary 11.51%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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229
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230
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231
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232
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-38,099
233
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-83
234
$0 ﹤0.01%
5
235
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-933
236
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-257
237
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238
$0 ﹤0.01%
1
239
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-100
240
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-2
241
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-13,295
242
– –
-1,015
6 7 8 9
10