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
$137M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.18M
3
+$1.13M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.12M
5
SHW icon
Sherwin-Williams
SHW
+$1.04M

Top Sells

1
+$5.74M
2
+$1.6M
3
+$1.59M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.52M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.39M

Sector Composition

1 Technology 18.08%
2 Healthcare 13.02%
3 Industrials 12.25%
4 Consumer Discretionary 8.12%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
+72
127
$4K ﹤0.01%
100
-101
128
$4K ﹤0.01%
+14
129
$4K ﹤0.01%
+12
130
$3K ﹤0.01%
147
-778
131
$3K ﹤0.01%
+26
132
$3K ﹤0.01%
+22
133
$3K ﹤0.01%
+24
134
$3K ﹤0.01%
+14
135
$2K ﹤0.01%
75
136
$2K ﹤0.01%
52
137
$2K ﹤0.01%
+55
138
$2K ﹤0.01%
+24
139
$2K ﹤0.01%
225
140
$1K ﹤0.01%
+10
141
$1K ﹤0.01%
125
142
$1K ﹤0.01%
3
-18,925
143
$1K ﹤0.01%
+17
144
$1K ﹤0.01%
165
145
– –
-275
146
– –
-86
147
– –
-7,088
148
– –
-27,170
149
– –
-121
150
$0 ﹤0.01%
83
3 4 5
6
7