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
76
$57K 0.04%
610
+5
77
$56K 0.03%
214
+1
78
$54K 0.03%
462
+3
79
$53K 0.03%
1,622
80
$51K 0.03%
710
-4,095
81
$50K 0.03%
400
82
$48K 0.03%
281
+2
83
$46K 0.03%
307
-98
84
$41K 0.03%
623
+5
85
$40K 0.02%
255
86
$40K 0.02%
454
+10
87
$39K 0.02%
641
+6
88
$37K 0.02%
928
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89
$35K 0.02%
484
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90
$34K 0.02%
665
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91
$34K 0.02%
615
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92
$33K 0.02%
652
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93
$31K 0.02%
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94
$30K 0.02%
78
95
$27K 0.02%
518
96
$26K 0.02%
592
97
$25K 0.02%
142
+1
98
$25K 0.02%
1,479
-83
99
$23K 0.01%
500
100
$22K 0.01%
2,603
+1,061
2 3
4
5 6