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
$131M
AUM Growth
-$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$589K
3
+$338K
4
RTX icon
RTX Corp
RTX
+$71.5K
5
HD icon
Home Depot
HD
+$65.5K

Top Sells

1
+$1.24M
2
+$927K
3
+$28.9K
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.5K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$17.2K

Sector Composition

1 Industrials 16.62%
2 Technology 15.12%
3 Healthcare 14.19%
4 Consumer Discretionary 11.44%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K 0.01%
127
+1
127
$7K 0.01%
250
128
$7K 0.01%
51
+1
129
$7K 0.01%
+65
130
$7K 0.01%
65
131
$7K 0.01%
300
132
$7K 0.01%
278
133
$6K ﹤0.01%
77
134
$6K ﹤0.01%
254
135
$6K ﹤0.01%
46
136
$5K ﹤0.01%
41
+11
137
$5K ﹤0.01%
30
-31
138
$5K ﹤0.01%
+134
139
$5K ﹤0.01%
40
140
$4K ﹤0.01%
20
-20
141
$4K ﹤0.01%
19
142
$4K ﹤0.01%
+67
143
$4K ﹤0.01%
+44
144
$4K ﹤0.01%
21
-21
145
$4K ﹤0.01%
23
146
$4K ﹤0.01%
150
147
$4K ﹤0.01%
387
+3
148
$3K ﹤0.01%
35
149
$3K ﹤0.01%
70
150
$3K ﹤0.01%
1,000
4 5
6
7 8