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
$100M
AUM Growth
-$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$691K
3
+$621K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$478K
5
NVDA icon
NVIDIA
NVDA
+$471K

Top Sells

1
+$5.51M
2
+$1.77M
3
+$1.59M
4
SAP icon
SAP
SAP
+$1.24M
5
PARA
Paramount Global Class B
PARA
+$1.2M

Sector Composition

1 Industrials 18.2%
2 Financials 13.49%
3 Technology 7.32%
4 Consumer Staples 6.87%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
31
127
$2K ﹤0.01%
95
128
$1K ﹤0.01%
7
-3,936
129
$1K ﹤0.01%
225
130
$1K ﹤0.01%
83
131
– –
-34,854
132
– –
-75
133
– –
-186
134
– –
-20,362
135
– –
-10,990
136
– –
-750
137
$0 ﹤0.01%
6
138
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-5
139
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-10
140
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-27,513
141
– –
-14,217
142
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-60
143
– –
-12,625
2 3 4 5
6