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
$154M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.13M
3
+$1.05M
4
WORK
Slack Technologies, Inc.
WORK
+$1.02M
5
QGEN icon
Qiagen
QGEN
+$1.01M

Top Sells

1
+$2.76M
2
+$1.41M
3
+$919K
4
AAPL icon
Apple
AAPL
+$867K
5
NVDA icon
NVIDIA
NVDA
+$490K

Sector Composition

1 Technology 19.58%
2 Industrials 11.15%
3 Healthcare 11.07%
4 Consumer Discretionary 9.33%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
14
127
$5K ﹤0.01%
38
128
$5K ﹤0.01%
128
129
$5K ﹤0.01%
70
130
$5K ﹤0.01%
80
131
$4K ﹤0.01%
24
132
$4K ﹤0.01%
22
133
$4K ﹤0.01%
26
134
$4K ﹤0.01%
12
135
$4K ﹤0.01%
76
136
$3K ﹤0.01%
305
+80
137
$3K ﹤0.01%
100
138
$3K ﹤0.01%
147
139
$2K ﹤0.01%
75
140
$2K ﹤0.01%
55
141
$2K ﹤0.01%
52
142
$2K ﹤0.01%
+180
143
$1K ﹤0.01%
125
144
$1K ﹤0.01%
3
145
$1K ﹤0.01%
17
146
$1K ﹤0.01%
165
147
$0 ﹤0.01%
3
148
– –
-42,195
149
– –
-14
150
– –
-24
3 4 5
6
7