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
$154M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.13M
3
+$1.05M
4
WORK
Slack Technologies, Inc.
WORK
+$1.02M
5
QGEN icon
Qiagen
QGEN
+$1.01M

Top Sells

1
+$2.76M
2
+$1.41M
3
+$919K
4
AAPL icon
Apple
AAPL
+$867K
5
NVDA icon
NVIDIA
NVDA
+$490K

Sector Composition

1 Technology 19.58%
2 Industrials 11.15%
3 Healthcare 11.07%
4 Consumer Discretionary 9.33%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$94K 0.06%
551
77
$92K 0.06%
1,543
+14
78
$90K 0.06%
1,494
+5
79
$67K 0.04%
306
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80
$65K 0.04%
257
-15
81
$63K 0.04%
916
82
$59K 0.04%
302
-862
83
$54K 0.04%
496
+2
84
$47K 0.03%
1,176
+7
85
$43K 0.03%
400
86
$40K 0.03%
312
+2
87
$30K 0.02%
614
88
$27K 0.02%
2,016
+12
89
$26K 0.02%
197
90
$25K 0.02%
284
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$23K 0.02%
121
+1
92
$19K 0.01%
100
93
$15K 0.01%
56
94
$13K 0.01%
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95
$12K 0.01%
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96
$12K 0.01%
35
97
$11K 0.01%
34
98
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99
$11K 0.01%
40
100
$11K 0.01%
60
2 3
4
5 6