TVWM

Tower View Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$936K
3
+$797K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$627K
5
ADI icon
Analog Devices
ADI
+$350K

Top Sells

1
+$1.27M
2
+$807K
3
+$394K
4
KO icon
Coca-Cola
KO
+$359K
5
MDLZ icon
Mondelez International
MDLZ
+$281K

Sector Composition

1 Technology 22.82%
2 Industrials 14.65%
3 Healthcare 13.92%
4 Consumer Discretionary 12.23%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 2.02%
11,008
+530
27
$3.22M 1.99%
6,293
+7
28
$3.21M 1.99%
10,325
+171
29
$2.89M 1.79%
20,672
+161
30
$2.72M 1.68%
19,782
+16
31
$2.6M 1.61%
15,311
+569
32
$2.29M 1.42%
14,851
+5,471
33
$2.16M 1.34%
4,263
+55
34
$2.09M 1.3%
6,202
+4
35
$2.08M 1.29%
20,125
+115
36
$2.02M 1.25%
100,545
+1,201
37
$1.93M 1.2%
4,741
+59
38
$1.9M 1.18%
+13,148
39
$1.67M 1.04%
3,458
+22
40
$1.47M 0.91%
5,880
+79
41
$1.2M 0.74%
8,193
+39
42
$1.12M 0.69%
+23,925
43
$930K 0.58%
4,869
+51
44
$780K 0.48%
4,183
-353
45
$702K 0.44%
3,544
-5,089
46
$656K 0.41%
+9,587
47
$538K 0.33%
1,231
+8
48
$451K 0.28%
5,686
+280
49
$429K 0.27%
3,839
+37
50
$373K 0.23%
5,154
+52
1
2
3 4 5