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
$147M
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.13M
3
+$858K
4
PEP icon
PepsiCo
PEP
+$575K
5
KOSP
K O S PHARMACEUTICALS INC
KOSP
+$175K

Top Sells

1
+$2.89M
2
+$2.02M
3
+$1.71M
4
NVDA icon
NVIDIA
NVDA
+$1.58M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$856K

Sector Composition

1 Technology 18.98%
2 Industrials 17.93%
3 Healthcare 14.21%
4 Consumer Discretionary 11.6%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.01%
+216
102
$17K 0.01%
+128
103
$17K 0.01%
38
104
$16K 0.01%
391
105
$16K 0.01%
205
+2
106
$16K 0.01%
59
107
$16K 0.01%
146
+107
108
$16K 0.01%
192
109
$15K 0.01%
+90
110
$15K 0.01%
1,500
111
$14K 0.01%
+27
112
$13K 0.01%
103
113
$13K 0.01%
123
+1
114
$12K 0.01%
+260
115
$11K 0.01%
75
116
$11K 0.01%
49
+18
117
$11K 0.01%
101
118
$10K 0.01%
87
119
$10K 0.01%
147
120
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139
+1
121
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129
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122
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100
123
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+52
124
$9K 0.01%
58
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125
$9K 0.01%
+117
3 4
5
6 7