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
$142M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.48M
3
+$1.27M
4
ASML icon
ASML
ASML
+$530K
5
MCD icon
McDonald's
MCD
+$443K

Top Sells

1
+$3.51M
2
+$2.4M
3
+$981K
4
NVDA icon
NVIDIA
NVDA
+$707K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$290K

Sector Composition

1 Technology 19.38%
2 Healthcare 15.01%
3 Industrials 14.69%
4 Consumer Discretionary 11.86%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54K 0.04%
351
+125
77
$54K 0.04%
951
+7
78
$53K 0.04%
260
79
$49K 0.03%
213
+2
80
$44K 0.03%
1,622
+10
81
$43K 0.03%
400
82
$40K 0.03%
255
+165
83
$40K 0.03%
279
+2
84
$38K 0.03%
915
+369
85
$36K 0.03%
635
+6
86
$36K 0.03%
661
+145
87
$34K 0.02%
444
+48
88
$29K 0.02%
618
+5
89
$28K 0.02%
614
90
$26K 0.02%
592
+201
91
$26K 0.02%
234
+106
92
$25K 0.02%
78
93
$24K 0.02%
518
+3
94
$23K 0.02%
1,562
+1,299
95
$23K 0.02%
100
96
$22K 0.02%
141
+1
97
$21K 0.01%
127
+81
98
$21K 0.01%
5,566
99
$21K 0.01%
+1,678
100
$21K 0.01%
191
2 3
4
5 6