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
$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
– –
-105
110
– –
-438
111
– –
-1
112
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-669
113
– –
-6,869
114
– –
-250
115
$0 ﹤0.01%
3
116
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117
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-6,282
118
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-68
119
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120
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121
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122
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-15
123
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-792
124
– –
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125
– –
-7
2 3 4
5
6