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
$132M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.08M
3
+$990K
4
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$781K
5
SYK icon
Stryker
SYK
+$743K

Top Sells

1
+$1.41M
2
+$1.06M
3
+$896K
4
NFLX icon
Netflix
NFLX
+$789K
5
KSU
Kansas City Southern
KSU
+$386K

Sector Composition

1 Industrials 15.39%
2 Healthcare 12.71%
3 Technology 11.03%
4 Financials 8.03%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
225
127
$2K ﹤0.01%
75
128
$2K ﹤0.01%
52
+1
129
$1K ﹤0.01%
3
130
$1K ﹤0.01%
165
131
$1K ﹤0.01%
16
132
$1K ﹤0.01%
7
133
$1K ﹤0.01%
+275
134
$1K ﹤0.01%
125
135
– –
-40
136
– –
-1,084
137
– –
-275
138
– –
-8,775
139
$0 ﹤0.01%
83
140
$0 ﹤0.01%
50
141
– –
-1,234
142
– –
-27,182
143
$0 ﹤0.01%
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