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
$131M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$589K
3
+$338K
4
RTX icon
RTX Corp
RTX
+$71.5K
5
HD icon
Home Depot
HD
+$65.5K

Top Sells

1
+$1.24M
2
+$927K
3
+$28.9K
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.5K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.2K

Sector Composition

1 Industrials 16.62%
2 Technology 15.12%
3 Healthcare 14.19%
4 Consumer Discretionary 11.44%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57K 0.04%
464
+3
77
$55K 0.04%
659
+9
78
$52K 0.04%
2,019
+19
79
$52K 0.04%
591
+203
80
$48K 0.04%
503
+3
81
$46K 0.04%
452
+2
82
$45K 0.03%
1,017
+9
83
$43K 0.03%
400
84
$41K 0.03%
229
+2
85
$37K 0.03%
260
86
$37K 0.03%
919
+19
87
$37K 0.03%
455
+5
88
$35K 0.03%
403
+3
89
$33K 0.03%
+5,566
90
$31K 0.02%
614
91
$29K 0.02%
404
+2
92
$28K 0.02%
271
-65
93
$28K 0.02%
504
+4
94
$26K 0.02%
600
95
$24K 0.02%
+400
96
$24K 0.02%
1,695
+6
97
$21K 0.02%
100
98
$20K 0.02%
504
+4
99
$20K 0.02%
191
100
$20K 0.02%
505
+5
2 3
4
5 6