TVWM

Tower View Wealth Management Portfolio holdings

AUM $195M
1-Year Est. Return 29.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.45M
3
+$1.42M
4
PG icon
Procter & Gamble
PG
+$1.29M
5
SHOP icon
Shopify
SHOP
+$1.22M

Top Sells

1
+$3.31M
2
+$2.24M
3
+$2.22M
4
RTX icon
RTX Corp
RTX
+$1.94M
5
DAL icon
Delta Air Lines
DAL
+$1.71M

Sector Composition

1 Technology 14.77%
2 Healthcare 14.61%
3 Industrials 11.26%
4 Consumer Discretionary 7.99%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
95
102
$2K ﹤0.01%
250
103
$2K ﹤0.01%
+60
104
$1K ﹤0.01%
225
105
$1K ﹤0.01%
165
106
$1K ﹤0.01%
52
107
$1K ﹤0.01%
75
108
$1K ﹤0.01%
275
109
– –
-1
110
– –
-669
111
– –
-6,869
112
– –
-250
113
$0 ﹤0.01%
3
114
– –
-29,310
115
– –
-6,665
116
– –
-68
117
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-150
118
– –
-404
119
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-558
120
– –
-15
121
– –
-792
122
– –
-1,536
123
– –
-7
124
– –
-50
125
– –
-7,355
2 3 4
5
6