TVWM

Tower View Wealth Management Portfolio holdings

AUM $193M
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.26M
3
+$896K
4
ASML icon
ASML
ASML
+$470K
5
MCD icon
McDonald's
MCD
+$409K

Top Sells

1
+$3.51M
2
+$2.4M
3
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$687K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$273K

Sector Composition

1 Technology 19.38%
2 Healthcare 15.01%
3 Industrials 14.69%
4 Consumer Discretionary 11.86%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K ﹤0.01%
+23
127
$7K ﹤0.01%
29
128
$7K ﹤0.01%
80
129
$6K ﹤0.01%
46
130
$6K ﹤0.01%
113
+1
131
$6K ﹤0.01%
+119
132
$6K ﹤0.01%
58
-29
133
$6K ﹤0.01%
41
134
$6K ﹤0.01%
67
135
$6K ﹤0.01%
2
136
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19
137
$5K ﹤0.01%
402
+4
138
$5K ﹤0.01%
58
+1
139
$5K ﹤0.01%
75
140
$5K ﹤0.01%
15
141
$5K ﹤0.01%
23
142
$5K ﹤0.01%
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144
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44
145
$5K ﹤0.01%
18
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$4K ﹤0.01%
32
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$4K ﹤0.01%
8
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$4K ﹤0.01%
17
149
$4K ﹤0.01%
50
150
$4K ﹤0.01%
10
4 5
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7 8